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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 640.7 | 737.24 | 666.56 | 696.84 |
Net Income | 62.95 | 98.05 | 62.86 | 90.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 26643.87 | 27035.72 | 28715.82 | 29004.17 |
Total Liabilities | 24919.19 | 25271.82 | 26737.32 | 26977.15 |
Total Equity | 1724.68 | 1763.9 | 1978.5 | 2027.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1091.53 | -965.54 | -121.78 | -3342.48 |
Cash From Investing Activities | -436.24 | 298.77 | -179.54 | -876.69 |
Cash From Financing Activities | -64.32 | 1872.29 | -784.4 | 5052.06 |
Net Change in Cash | -78.54 | 594.56 | -942.11 | 300.7 |
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