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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1158.47 | 587.64 | 662.73 | |
Operating Income | 556.26 | 404.29 | 151.13 | 172.56 |
Net Income | 311.29 | 118.52 | 137.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23684.24 | 22516.97 | 21771.53 | |
Total Liabilities | 12411.03 | 11646.9 | 11169.15 | |
Total Equity | 11273.21 | 10870.06 | 10602.38 |
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 | 245.28 | 238.24 | 328.79 | |
Cash From Investing Activities | -764.38 | -717.96 | -666.93 | |
Cash From Financing Activities | 785.29 | 440.86 | 301.08 | |
Net Change in Cash | 266.2 | -38.86 | -37.06 |
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