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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2283.38 | 1599.41 | 2598.87 | 440.8 |
Operating Income | 101.42 | 97.49 | 104.71 | 99.68 |
Net Income | 99.28 | 97.49 | 104.71 | 99.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7716.36 | 7380.7 | 7055.49 | 6545.46 |
Total Liabilities | 4797.27 | 4558.53 | 3930.33 | |
Total Equity | 2919.09 | 2822.17 | 2615.13 |
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 | 1.46 | 319.24 | 53.44 | -74.54 |
Cash From Investing Activities | 132.9 | 84.82 | -102.06 | 199.55 |
Cash From Financing Activities | 0.778 | 0 | 0 | -228 |
Net Change in Cash | 135.14 | 404.05 | -48.62 | -102.98 |
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