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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 309.05 | 292.83 | 296.47 | 260.89 |
Net Income | 154.08 | 103.82 | 154.58 | 130.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24343.43 | 24592 | 24724.89 | 23378.5 |
Total Liabilities | 21510.65 | 21911 | 22172.76 | 20977.55 |
Total Equity | 2832.78 | 2681 | 2552.13 | 2400.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -837.05 | -213.32 | -949.7 | -243.9 |
Cash From Investing Activities | -20.62 | -32.39 | -10.91 | -51.6 |
Cash From Financing Activities | -274.59 | -532.66 | 1157.95 | 366.33 |
Net Change in Cash | -1140.36 | -776.44 | 202.75 | 72.3 |
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