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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1151.92 | 1151.92 | 1343.29 | 1343.29 |
Operating Income | 117.63 | 117.63 | 139.89 | 139.89 |
Net Income | 96.28 | 96.28 | 122.49 | 122.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19846.72 | 19846.72 | 20334.53 | 20334.53 |
Total Liabilities | 17588.88 | 17588.88 | 18239.43 | 18239.43 |
Total Equity | 2257.84 | 2257.84 | 2095.1 | 2095.1 |
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 | 246.81 | 246.81 | -31.44 | -31.44 |
Cash From Investing Activities | -57.56 | -57.56 | 89.79 | 89.79 |
Cash From Financing Activities | 23.81 | 23.81 | -189.44 | -189.44 |
Net Change in Cash | 213.06 | 213.06 | -131.09 | -131.09 |
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