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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4345.34 | 4047.81 | 4029.65 | 4097.3 |
Net Income | 196.62 | 147.18 | 154.46 | 132.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 62228.81 | 57271.46 | 53710.41 | 56283.08 |
Total Liabilities | 54162.04 | 49849.78 | 46363.2 | 49021.94 |
Total Equity | 8066.77 | 7421.68 | 7347.21 | 7261.14 |
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 | -3216.79 | 1998.19 | -5160.86 | 740.7 |
Cash From Investing Activities | -703.02 | -384.44 | -42.71 | 3471.5 |
Cash From Financing Activities | 3722.46 | -1559.93 | 1697.54 | -737.32 |
Net Change in Cash | -197.14 | 59.36 | -3505.76 | 3475.14 |
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