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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1716.67 | 331.03 | 197.87 | |
Operating Income | 696.93 | 337.63 | -61 | -150 |
Net Income | 564.17 | 205.89 | 58.79 | -94.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17778.89 | 17645.78 | 16863.95 | 16903.81 |
Total Liabilities | 5320.96 | 5752.59 | 5082.75 | 5195.28 |
Total Equity | 11893.19 | 11781.2 | 11708.53 |
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 | -260.45 | 1673.4 | 239.11 | -84.65 |
Cash From Investing Activities | -54.21 | -158.25 | -55.54 | -52.1 |
Cash From Financing Activities | 290.56 | -554.38 | -697.27 | -170.25 |
Net Change in Cash | -24.09 | 960.77 | -513.69 | -306.98 |
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