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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1770.99 | 1910.44 | 1494.29 | |
Operating Income | 260.94 | 235.29 | 422.65 | 355.69 |
Net Income | 154.88 | 121.77 | 151.38 | 173.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28682.28 | 28128.43 | 29796.22 | 30335.9 |
Total Liabilities | 19915.2 | 19902 | 21360.99 | 22190.83 |
Total Equity | 8767.08 | 8226.44 | 8435.23 | 8145.07 |
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 | -696.21 | 290.26 | ||
Cash From Investing Activities | -201.23 | 139.72 | ||
Cash From Financing Activities | 39.59 | -142.43 | ||
Net Change in Cash | -811.89 | 240.8 |
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