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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 493.88 | 546.09 | 554.68 | |
Operating Income | 81.36 | 184.1 | 63.64 | 126.2 |
Net Income | 60.26 | 59.69 | 123.11 | 90.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9933.51 | 9918.55 | 9896.97 | 9735.51 |
Total Liabilities | 4275.87 | 4104.2 | 4103.28 | 4362.53 |
Total Equity | 5814.35 | 5793.69 | 5372.98 |
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 | 380.33 | 163.4 | 66.46 | |
Cash From Investing Activities | 18.18 | -382.22 | 51.48 | -23.36 |
Cash From Financing Activities | -46.32 | -134.93 | -46.95 | |
Net Change in Cash | -57.4 | 78.1 | -1.62 |
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