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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 470.62 | 366.26 | 475.14 | 620.37 |
Operating Income | 32.81 | 64.96 | 129.95 | |
Net Income | 80.73 | 36.4 | 89.51 | 149.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5749.62 | 5545 | 5687.88 | 5530.8 |
Total Liabilities | 2583.47 | 2461.11 | 2642.93 | 2575.35 |
Total Equity | 3166.15 | 3083.88 | 3044.95 | 2955.44 |
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 | 271.43 | 203.8 | -66.1 | 89.75 |
Cash From Investing Activities | -387.36 | -66.96 | 36.35 | -83.57 |
Cash From Financing Activities | -2.01 | -175.5 | 1.09 | 0.257 |
Net Change in Cash | -117.94 | -38.66 | -28.67 | 6.44 |
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