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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3256.77 | 3221.38 | 3030.64 | 2995.91 |
Operating Income | 592.62 | 566.65 | 429.34 | 500.27 |
Net Income | 442.47 | 397.34 | 333.59 | 356.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37202.02 | 36111.35 | 35308.69 | |
Total Liabilities | 29732.78 | 29181.44 | 28400.34 | |
Total Equity | 7469.24 | 7469.24 | 6929.91 | 6965.62 |
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 | 698.08 | 1077.09 | 708.75 | |
Cash From Investing Activities | -565.43 | -1235.34 | 198.24 | |
Cash From Financing Activities | -423.64 | -22.85 | -320.28 | |
Net Change in Cash | -282.88 | -177.48 | 581.2 |
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