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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 501.62 | 501.26 | 333.72 | 351.23 |
Operating Income | 191.34 | 220.95 | 72.9 | 124.77 |
Net Income | 147.64 | 175.29 | 79.75 | 99.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4592.29 | 4343.44 | 3913.97 | 3725.82 |
Total Liabilities | 3190.61 | 3089.74 | 2747.46 | 2639.31 |
Total Equity | 1401.68 | 1253.71 | 1166.51 | 1086.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 202.22 | 285.83 | 179.6 | 133.86 |
Cash From Investing Activities | -718.43 | -161.77 | -36.27 | |
Cash From Financing Activities | -38.93 | -40.86 | -60.77 | -55.43 |
Net Change in Cash | 985.24 | -473.46 | -42.94 | 42.16 |
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