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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17324.22 | 16793.91 | 13922.67 | |
Operating Income | 1885.17 | 2141.12 | 890.86 | |
Net Income | 1016.73 | 527.86 | 1209.15 | 405.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 178656.94 | 172799.97 | 168919.61 | 154045.04 |
Total Liabilities | 144750.03 | 141015.25 | 139915.11 | 126240.14 |
Total Equity | 33906.91 | 31784.72 | 29004.5 | 27804.89 |
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 | 558.23 | -2102.18 | 280.77 | -759.03 |
Cash From Investing Activities | -1214.83 | -3223.1 | 3832.8 | 1377.15 |
Cash From Financing Activities | -0.987 | -2.77 | -772.17 | -527.86 |
Net Change in Cash | -657.58 | -5328.05 | 3341.4 | 90.26 |
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