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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2293.9 | 2184.84 | 2174.46 | 2024.54 |
Net Income | 193.77 | 328.96 | 265.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 89622.88 | 89359.04 | 88337.58 | 88016.24 |
Total Liabilities | 79725.74 | 78946.44 | 78879.71 | |
Total Equity | 10008.1 | 9633.31 | 9391.14 | 9136.53 |
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 | 664.51 | 824.44 | 1447.4 | |
Cash From Investing Activities | -810.57 | -582.5 | -1848.63 | |
Cash From Financing Activities | 30.41 | -1504.59 | -378.76 | |
Net Change in Cash | -111.32 | -1262.2 | -778.48 |
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