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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1891.11 | 1877.75 | 1891.56 | 1728.76 |
Operating Income | 170.49 | 255.66 | 226.58 | 96.62 |
Net Income | 130.82 | 219.97 | 210.81 | 74.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19248.78 | 19291.98 | 19036.01 | 18422 |
Total Liabilities | 11121.15 | 11415.86 | 11252.94 | 10532.6 |
Total Equity | 8127.63 | 7876.12 | 7783.07 | 7889.4 |
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 | -208.93 | 339.06 | 133.72 | 33.1 |
Cash From Investing Activities | -0.307 | -7.4 | -5.61 | -9.19 |
Cash From Financing Activities | -0.789 | -217.91 | -1.19 | -1.1 |
Net Change in Cash | -211 | 112.73 | 128 | 22.05 |
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