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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 878.27 | 648.96 | 780.16 | 1004 |
Operating Income | 407.92 | 580.42 | 775.92 | |
Net Income | 141.16 | 100 | 222.19 | 230.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28436.08 | 28272.65 | 28112 | 28614.72 |
Total Liabilities | 17410.67 | 17262.7 | 17871.57 | |
Total Equity | 10861.98 | 10849.3 | 10743.15 |
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 | 641.08 | 635.23 | 488.75 | |
Cash From Investing Activities | -283.53 | -29.47 | 97.12 | 18.51 |
Cash From Financing Activities | -495.98 | -997.92 | -284.57 | |
Net Change in Cash | 122.71 | -261.12 | 223.24 |
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