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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2195.75 | 2058.63 | 2995.02 | 2223.01 |
Operating Income | 126.33 | -101.67 | 249.08 | 66.25 |
Net Income | 7.61 | -206.99 | 174.04 | -48.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24248.62 | 24059.74 | 22253.85 | 21195.5 |
Total Liabilities | 22381.65 | 22233.08 | 20701.78 | 19802.71 |
Total Equity | 1866.97 | 1552.06 | 1392.79 |
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 | 710.13 | 461.14 | 876.93 | 171.71 |
Cash From Investing Activities | -764.14 | -1884.07 | -769.16 | |
Cash From Financing Activities | 284.85 | 1473.16 | 389.01 | 174.43 |
Net Change in Cash | 230.83 | -618.13 | -423.03 |
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