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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 678.43 | 689.75 | 780.23 | 633.25 |
Operating Income | 124.67 | 168.02 | 258.99 | 175.63 |
Net Income | 381.75 | 511.5 | 480.61 | 257.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29817.11 | 29245.62 | 30297.22 | 27718.71 |
Total Liabilities | 16250.38 | 15690.59 | 17310.44 | 14901.75 |
Total Equity | 13566.72 | 13555.03 | 12986.78 | 12816.96 |
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 | 529.9 | 288.69 | 486.52 | 89.25 |
Cash From Investing Activities | -392.77 | -521.18 | -259.59 | -180.21 |
Cash From Financing Activities | 316.59 | -1603.33 | 1921.54 | -104.42 |
Net Change in Cash | 446.47 | -1826.46 | 2153.01 | -198.85 |
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