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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 409.24 | 493.78 | 546.01 | 554.59 |
Operating Income | 199.52 | 186.81 | 62.33 | 125.34 |
Net Income | 53.93 | 117.72 | 133.92 | 87.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6660.72 | 6728.12 | 6599.19 | 6616.37 |
Total Liabilities | 3563.44 | 3494.83 | 3491.78 | 3560.73 |
Total Equity | 3097.28 | 3233.29 | 3107.41 | 3055.64 |
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 | 180.26 | 381.53 | 84.62 | 71.92 |
Cash From Investing Activities | 12.68 | -381.42 | 155.6 | -22.94 |
Cash From Financing Activities | -181.93 | -44.67 | -158.13 | -46.77 |
Net Change in Cash | 18.97 | -53.72 | 80.27 | 4.36 |
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