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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1412.23 | 1108.57 | 1099.39 | 1100.35 |
Operating Income | 18.12 | 53.43 | 86.91 | 90.33 |
Net Income | 12.29 | 44.94 | 79.55 | 82.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8456.82 | 6703.66 | 6641.65 | 6641.65 |
Total Liabilities | 3295.77 | 2554.4 | 2568.53 | 2568.53 |
Total Equity | 5161.05 | 4149.25 | 4073.12 | 4073.12 |
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 | 253.14 | 274.14 | 186.12 | 186.12 |
Cash From Investing Activities | -370.27 | -45.24 | -62.87 | -62.87 |
Cash From Financing Activities | -8.82 | -65.02 | -40.1 | -40.1 |
Net Change in Cash | -125.96 | 163.88 | 83.15 | 83.15 |
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