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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1071.59 | 1007.71 | 1212.07 | |
Operating Income | 103.68 | 79.78 | 130.86 | |
Net Income | 66.97 | 69.85 | 72.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11829.52 | 11792.03 | 12027.33 | |
Total Liabilities | 9052.54 | 9062.9 | 9174.27 | |
Total Equity | 2776.97 | 2776.97 | 2729.14 | 2853.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 192.05 | 94.67 | 429.42 | |
Cash From Investing Activities | 16.06 | -264.66 | -695.75 | |
Cash From Financing Activities | -17.36 | -223.22 | 377.33 | |
Net Change in Cash | 190.76 | -393.21 | 111 |
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