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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 605.92 | 335.82 | 398.11 | 1032.14 |
Operating Income | 100.09 | 58.36 | 64.98 | 150.14 |
Net Income | 70.73 | 25.19 | 32.69 | 102.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7770.99 | 7432.45 | 7335.12 | 7420.25 |
Total Liabilities | 5005.12 | 4785.7 | 4680.3 | 4768.77 |
Total Equity | 2765.88 | 2646.75 | 2654.83 | 2651.48 |
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 | 97.01 | 93.78 | 279.68 | 469.07 |
Cash From Investing Activities | -180.23 | -168 | -171.54 | -149.88 |
Cash From Financing Activities | 104.57 | 52.91 | -95.73 | -310.39 |
Net Change in Cash | 21.35 | -21.3 | 12.41 | 8.8 |
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