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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 584.79 | 570.46 | 555.26 | 520.81 |
Net Income | 106.79 | 124.14 | 123.45 | 139.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44902.02 | 44989.13 | 44940.33 | 44923.83 |
Total Liabilities | 39368.93 | 39758.14 | 39650.32 | 39674.82 |
Total Equity | 5533.1 | 5230.99 | 5290.01 | 5249 |
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 | -274.32 | 449.42 | 312.28 | 59.38 |
Cash From Investing Activities | -200.4 | -320.52 | -631.67 | -273.85 |
Cash From Financing Activities | 144.46 | -313.51 | -163.52 | 898.56 |
Net Change in Cash | -330.26 | -184.61 | -482.91 | 684.1 |
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