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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5571.66 | 5540.94 | 6019.05 | |
Operating Income | 1191.94 | 716.36 | 1278.29 | |
Net Income | 888.41 | -175.42 | 861.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39667.77 | 39479.27 | 40835.66 | 40515 |
Total Liabilities | 15178.19 | 16174.43 | 18533.97 | 18606.54 |
Total Equity | 24489.57 | 23304.84 | 22301.69 | 21908.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 971.62 | 917.88 | 1316.15 | |
Cash From Investing Activities | -158.16 | -430.41 | -326.79 | |
Cash From Financing Activities | -1046.58 | -478.06 | -899.58 | |
Net Change in Cash | -233.11 | 9.4 | 89.77 |
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