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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1439.63 | 1852 | 1165.59 | |
Operating Income | 553.9 | 592.31 | 742.03 | |
Net Income | 421.15 | 367.97 | 278.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13645.08 | 13869.52 | 13654.33 | |
Total Liabilities | 6066.49 | 6461.24 | 6478.5 | |
Total Equity | 7578.59 | 7408.29 | 7175.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 228.39 | 996.33 | 502.93 | |
Cash From Investing Activities | -407.38 | -109.16 | -141.52 | |
Cash From Financing Activities | -388.88 | 57.3 | -273.64 | |
Net Change in Cash | -567.88 | 944.48 | 87.77 |
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