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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1223.93 | 2330.11 | 2100.12 | 1918.73 |
Operating Income | 286.85 | 624.52 | 613.11 | 523.17 |
Net Income | 20.63 | 206.03 | 227.32 | 150.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42607.94 | 42906.02 | 41620.85 | 41126.45 |
Total Liabilities | 27317.48 | 27560.66 | 26517.69 | 26051.41 |
Total Equity | 15290.46 | 15345.37 | 15103.16 | 15075.05 |
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 | 253.37 | 718.04 | 882.33 | 47.46 |
Cash From Investing Activities | 261.45 | -728.77 | -841.91 | -124.76 |
Cash From Financing Activities | -122.17 | 308.03 | -417.42 | 142.11 |
Net Change in Cash | 385.91 | 294.96 | -372.64 | 64.93 |
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