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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 744.46 | 744.46 | 1026.68 | 1026.68 |
Operating Income | 179.01 | 179.01 | 255.56 | 255.56 |
Net Income | 140.14 | 140.14 | 245.61 | 245.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17308.84 | 17308.84 | 17495.19 | 17495.19 |
Total Liabilities | 13671.4 | 13671.4 | 13693.02 | 13693.02 |
Total Equity | 3637.44 | 3637.44 | 3802.16 | 3802.16 |
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 | 359.08 | 359.08 | -191.79 | -191.79 |
Cash From Investing Activities | -287.06 | -287.06 | 404.63 | 404.63 |
Cash From Financing Activities | -126.94 | -126.94 | -272.98 | -272.98 |
Net Change in Cash | -54.92 | -54.92 | -60.15 | -60.15 |
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