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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2593.31 | 1215.68 | 3934.21 | 3358.68 |
Operating Income | 551.7 | 231.53 | 644.68 | 489.87 |
Net Income | 441.89 | 180.8 | 576.5 | 381.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7162.45 | 8061.74 | 7311.7 | 7134.57 |
Total Liabilities | 2190.03 | 3531.22 | 2029.94 | 1751.48 |
Total Equity | 4972.42 | 4530.53 | 5281.76 | 5383.09 |
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 | -549.58 | 1623.27 | 240.6 | 1793.84 |
Cash From Investing Activities | 2132.73 | -2515.44 | -65.93 | -0.69 |
Cash From Financing Activities | -0.124 | -1458.11 | -120.8 | -332.5 |
Net Change in Cash | 1583.03 | -2350.29 | 53.86 | 1460.64 |
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