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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1109.59 | 881.67 | 731.21 | 705.73 |
Operating Income | 310.37 | 211.22 | 143.14 | 119.92 |
Net Income | 94.41 | 81.47 | 82.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8301.02 | 8875.31 | 8419.97 | 6791.19 |
Total Liabilities | 5547.86 | 6331.46 | 5990.96 | 4240.04 |
Total Equity | 2543.84 | 2429.01 | 2551.14 |
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 | 129.41 | 184.18 | -20.47 | |
Cash From Investing Activities | -226.05 | 96.86 | 32.21 | |
Cash From Financing Activities | 82.4 | -223.24 | -19.56 | |
Net Change in Cash | -14.23 | 57.8 | -7.82 |
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