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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2727.87 | 2380.49 | 2523.33 | 2459.2 |
Operating Income | 624.92 | 489.67 | 803.83 | 753.28 |
Net Income | -290.64 | -86.9 | 372.32 | 222.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43565.88 | 48962.46 | 42790.69 | 41947.74 |
Total Liabilities | 28628.24 | 33690.44 | 27514.6 | 28014.54 |
Total Equity | 14937.64 | 15272.02 | 15276.09 | 13933.21 |
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 | 833.9 | 850.2 | 578.87 | 527.21 |
Cash From Investing Activities | -511.75 | -589.67 | -496.62 | -131.97 |
Cash From Financing Activities | -234.87 | 779.04 | 231.5 | -785.09 |
Net Change in Cash | 87.28 | 1039.58 | 313.75 | -389.84 |
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