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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 336.88 | 347 | ||
Operating Income | 91.5 | 54.48 | 75.16 | 87.27 |
Net Income | 244.65 | 170.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16833.6 | 16610.05 | ||
Total Liabilities | 5607 | 7806.66 | 6298.21 | |
Total Equity | 9026.94 | 10311.84 |
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 | 4259.26 | 93.28 | ||
Cash From Investing Activities | -325.68 | -135.54 | ||
Cash From Financing Activities | -102.3 | 176.64 | ||
Net Change in Cash | 3831.28 | 134.37 |
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