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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 2140.5 | 2140.5 | 1780.5 | |
Operating Income | 379.5 | 379.5 | 160.5 | |
Net Income | 234 | 234 | 87 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 34428 | 34428 | 34083 | 34083 |
Total Liabilities | 27609 | 27609 | 27583 | 27583 |
Total Equity | 6819 | 6819 | 6500 | 6500 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 144.5 | 144.5 | 243.5 | |
Cash From Investing Activities | 94.5 | 94.5 | -321.5 | |
Cash From Financing Activities | 25 | 25 | -95.5 | |
Net Change in Cash | 267 | 267 | -177 |
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