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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6560.25 | 7265.9 | 6453.25 | 6154.54 |
Operating Income | 1641.55 | 2194.39 | 1692.94 | 1050.91 |
Net Income | 823.3 | 1186.28 | 846.3 | 743.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 65045.75 | 61470.96 | 59054.63 | 57453.62 |
Total Liabilities | 34365.08 | 31613.58 | 29460.77 | 28706.06 |
Total Equity | 30680.67 | 29857.38 | 29593.86 | 28747.56 |
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 | 1397.42 | 1709.28 | 1632.05 | 1117.72 |
Cash From Investing Activities | -2284.81 | -2773.18 | -1408.52 | -140.26 |
Cash From Financing Activities | 2068.3 | 308.69 | 43 | -486.74 |
Net Change in Cash | 1180.91 | -755.22 | 266.53 | 490.72 |
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