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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3822.9 | 3853 | 3748.6 | 3711 |
Net Income | 993.3 | 1270.8 | 1162 | 1099.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 252720.7 | 245361.4 | 232840.2 | 227735.8 |
Total Liabilities | 235281 | 228625.4 | 217657.8 | 214773.2 |
Total Equity | 17439.7 | 16736 | 15182.4 | 12962.6 |
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 | -8273.1 | -4243.2 | 843 | -2456.7 |
Cash From Investing Activities | -2794.4 | -1959.1 | 266 | |
Cash From Financing Activities | 8535.1 | 2769 | -2275.3 | |
Net Change in Cash | -2532.4 | 1652.9 | -4466 |
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