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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2131.07 | 1212.18 | 980.99 | 874.75 |
Operating Income | 168.64 | 162.16 | 96.62 | 106.59 |
Net Income | 138.82 | 255.97 | 283.19 | 289.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29006.98 | 27404.18 | 27253.08 | 25908.63 |
Total Liabilities | 12352.04 | 10878.99 | 10969.15 | 9651.16 |
Total Equity | 16654.94 | 16525.2 | 16283.94 | 16257.47 |
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 | 415.94 | -146.07 | 552.89 | -218.56 |
Cash From Investing Activities | -773.62 | -15.37 | -389.34 | -401.44 |
Cash From Financing Activities | 377.04 | -425.47 | 626.94 | 418.6 |
Net Change in Cash | 18.84 | -586.89 | 792.18 | -201.42 |
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