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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 541.84 | 391.12 | 341.55 | 408.33 |
Operating Income | 89.36 | 38.41 | 43.07 | 173.47 |
Net Income | 173 | 114.84 | 65.93 | 226.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4095.18 | 3748.72 | 3646.12 | 3207.72 |
Total Liabilities | 3513.47 | 3295.63 | 2905.72 | 2499.98 |
Total Equity | 581.72 | 453.09 | 740.4 | 707.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 277.39 | -85.24 | 97.45 | 132.2 |
Cash From Investing Activities | -272.7 | -73.04 | -280.1 | -418.16 |
Cash From Financing Activities | -55.15 | 342.66 | 228.72 | 207.75 |
Net Change in Cash | -50.47 | 184.38 | 46.06 | -78.2 |
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