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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 267.01 | 227.49 | 218.92 | 214.31 |
Net Income | 101.01 | 66.85 | 69 | 58.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16144.37 | 15253.13 | 15137.78 | 14446.96 |
Total Liabilities | 13310.69 | 12505.09 | 12456.64 | 11793.03 |
Total Equity | 2833.68 | 2748.04 | 2681.14 | 2653.92 |
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 | 35.41 | -44.53 | -675.39 | -56.91 |
Cash From Investing Activities | -0.529 | -1.26 | -0.432 | |
Cash From Financing Activities | 251.4 | -65.23 | 326.41 | 41.93 |
Net Change in Cash | 286.28 | -111.02 | -349.41 | -14.98 |
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