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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3387.6 | 3609.98 | 4024.46 | 3885.46 |
Operating Income | 808.86 | 1055.24 | 1108.32 | 506.52 |
Net Income | 188.68 | 393.84 | 503.15 | -149.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 74894.83 | 73680.63 | 71960.58 | 71519 |
Total Liabilities | 53536.07 | 52607.77 | 51416.93 | 51580.52 |
Total Equity | 21358.75 | 21072.86 | 20543.66 | 19938.48 |
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 | 1337.6 | 1341.15 | 700.69 | 1534.57 |
Cash From Investing Activities | -2228.06 | -1365.81 | -740.84 | -1137.92 |
Cash From Financing Activities | 559.91 | 419.22 | -79.67 | -487.37 |
Net Change in Cash | -330.56 | 394.56 | -119.83 | -90.72 |
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