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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 363.52 | 310.95 | 293.67 | 428.92 |
Operating Income | 123.76 | 69.35 | 81.54 | 96.95 |
Net Income | 118.61 | 63.82 | 73.57 | 82.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6550.84 | 5830.49 | 5780.6 | 5853.97 |
Total Liabilities | 2890.16 | 2287.52 | 2216.1 | 2362.93 |
Total Equity | 3660.67 | 3542.97 | 3564.5 | 3491.04 |
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 | 89.45 | 98.77 | 38.77 | 118.7 |
Cash From Investing Activities | 49.24 | 89.09 | -63.96 | -18.36 |
Cash From Financing Activities | 606.64 | -54.5 | -0.254 | -194.56 |
Net Change in Cash | 745.33 | 133.37 | -25.44 | -94.23 |
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