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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8070.8 | 7252.54 | 7986.79 | 6622.65 |
Operating Income | 1265.99 | 1098.75 | 1223.73 | 1018.9 |
Net Income | 1159.33 | 955.34 | 656.71 | 1112.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 95981.77 | 94209.35 | 91041.62 | 90529.29 |
Total Liabilities | 52268.1 | 52906.73 | 50802.65 | 51116.34 |
Total Equity | 43713.67 | 41302.62 | 40238.97 | 39412.94 |
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 | 2270.25 | 1218.61 | 2470.2 | 903.41 |
Cash From Investing Activities | -1668.17 | -1053.46 | -409.93 | |
Cash From Financing Activities | 690.69 | -704.61 | -845.07 | -1614.54 |
Net Change in Cash | 1292.79 | 571.59 | -1120.5 |
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