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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1055.26 | 1168.32 | 1113.16 | |
Operating Income | -19.02 | 194.77 | 188.05 | 244.72 |
Net Income | 108.96 | 86.23 | 149.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29076.66 | 26522.69 | 26246.09 | 25925.63 |
Total Liabilities | 17438.31 | 14849.23 | 14596.7 | 14206.19 |
Total Equity | 11638.34 | 11673.46 | 11649.39 | 11719.44 |
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 | 489.16 | 510.88 | 382.36 | |
Cash From Investing Activities | -557.14 | -517.02 | -810.98 | |
Cash From Financing Activities | 1900.97 | 23.66 | -157.79 | 635.4 |
Net Change in Cash | 554.84 | -44.32 | -163.92 | 206.78 |
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