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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6862.51 | 7735.25 | 7970.66 | 7645.06 |
Operating Income | 453.14 | 459.05 | 576.98 | 466.54 |
Net Income | 275.68 | 334.52 | 455.86 | 391.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 45696.07 | 44269.9 | 44176.71 | 40090.3 |
Total Liabilities | 28090.8 | 26997.92 | 27498.07 | 24154.39 |
Total Equity | 17605.27 | 16678.64 | 16678.64 | 15935.91 |
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 | 198.76 | 910.36 | 556.15 | 791.17 |
Cash From Investing Activities | -1020.58 | -1073.5 | -743.82 | -899.94 |
Cash From Financing Activities | 1205.97 | -385.63 | 3421.07 | -131.63 |
Net Change in Cash | 381.04 | -556.86 | 3217.94 | -232.24 |
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