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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1397.53 | 1626.59 | 1437.09 | |
Operating Income | 433.26 | 230.27 | 137.69 | 113.37 |
Net Income | 253.62 | -838.12 | 182.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27694.36 | 28994.56 | 31219.22 | 33010.35 |
Total Liabilities | 15470.89 | 16625.6 | 17256.82 | 18224.39 |
Total Equity | 12223.46 | 13962.4 | 14785.96 |
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 | 316.63 | -47.28 | 4351.9 | |
Cash From Investing Activities | -95.27 | -721.53 | -421.76 | |
Cash From Financing Activities | -365.14 | -552.19 | -1049.08 | |
Net Change in Cash | -143.78 | -1320.99 | 2881.06 |
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