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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2809.5 | 2809.5 | 2709.5 | 2709.5 |
Operating Income | 953.5 | 953.5 | 923.5 | 923.5 |
Net Income | 378.5 | 378.5 | 472 | 472 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174066 | 174066 | 165458 | 165458 |
Total Liabilities | 156083 | 156083 | 148147 | 148147 |
Total Equity | 17983 | 17983 | 17311 | 17311 |
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 | -217.5 | -217.5 | 633.5 | 633.5 |
Cash From Investing Activities | -209 | -209 | 29 | 29 |
Cash From Financing Activities | -165.5 | -165.5 | -439.5 | -439.5 |
Net Change in Cash | -584.5 | -584.5 | 203 | 203 |
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