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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 592.59 | 755.4 | 603.78 | 463.71 |
Operating Income | 195.18 | 216.44 | 222.11 | 172.01 |
Net Income | 146 | -101.26 | 150.03 | 236.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14813.69 | 14926.62 | 14695.58 | 14891 |
Total Liabilities | 7870.45 | 8085.28 | 7688.55 | 8050.06 |
Total Equity | 6943.24 | 6841.34 | 7007.02 | 6840.94 |
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 | 352.44 | 250.24 | 386.12 | 322.73 |
Cash From Investing Activities | -25.22 | 28.85 | -58.29 | 0.667 |
Cash From Financing Activities | -231.39 | -57.54 | -524.79 | -707.33 |
Net Change in Cash | 95.83 | 221.56 | -196.96 | -383.94 |
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