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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1978.19 | 1687.99 | 1482.51 | 1474.2 |
Operating Income | 942.23 | 803.89 | 745.22 | 907.14 |
Net Income | 643.08 | 1021.36 | 470.04 | 600.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37956.75 | 35911.16 | 35162.73 | 34161.22 |
Total Liabilities | 19432.29 | 18119.44 | 16681.84 | 16238.51 |
Total Equity | 18524.46 | 17791.71 | 18480.89 | 17922.71 |
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 | 183.27 | -81.24 | 207.95 | 353.42 |
Cash From Investing Activities | 162.83 | 99.6 | -683.92 | -268.2 |
Cash From Financing Activities | 674.2 | -51.6 | 30.15 | -845.24 |
Net Change in Cash | 1020.29 | -33.23 | -445.82 | -760.02 |
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