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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 619.67 | 0 | 611.98 | 670.2 |
Net Income | 62.98 | 45.23 | 42.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23569.39 | 20892.71 | 19726.43 | 17928.18 |
Total Liabilities | 22489.52 | 18761.92 | 16989.82 | |
Total Equity | 1079.86 | 964.51 | 938.36 |
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 | -1831.66 | 9.3 | -1261.73 | 110.16 |
Cash From Investing Activities | -2.56 | 0.63 | -0.191 | -0.933 |
Cash From Financing Activities | 1912.72 | 61.84 | 931.24 | 204.84 |
Net Change in Cash | 89.25 | 75.94 | -321.11 | 315.38 |
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