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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 425.69 | 198.14 | 386.63 | 56.26 |
Operating Income | 277.06 | 97.03 | 327.32 | -19.1 |
Net Income | 210.16 | 53.1 | 265.43 | -68.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7641.59 | 7365.52 | 7458.88 | 7020.91 |
Total Liabilities | 5070.37 | 5000.59 | 5147.05 | 4984.72 |
Total Equity | 2571.22 | 2364.93 | 2311.83 | 2036.19 |
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 | -124.05 | -307.98 | 181.68 | 34.13 |
Cash From Investing Activities | 27.08 | -164.35 | 73.77 | 64.59 |
Cash From Financing Activities | -27.1 | 397.83 | -143.29 | -35.79 |
Net Change in Cash | -124.07 | -74.49 | 112.16 | 62.93 |
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