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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2589.3 | 2606.5 | 2607.89 | 2598.93 |
Operating Income | 2.26 | 108.95 | 309.02 | 327.82 |
Net Income | 88.96 | 35.04 | 214.97 | 218.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12302.26 | 11598.68 | 11795.19 | 11761.64 |
Total Liabilities | 9369.69 | 8411.2 | 8594 | 8706.27 |
Total Equity | 2932.57 | 3187.48 | 3201.19 | 3055.36 |
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 | -109.44 | -482.05 | 802.97 | 238.81 |
Cash From Investing Activities | -297.15 | 163.08 | -630.92 | -244.69 |
Cash From Financing Activities | 651.73 | -53.89 | -16.49 | -56.61 |
Net Change in Cash | 245.3 | -372.87 | 155.56 | -62.49 |
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