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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 706.21 | 1018.77 | 891.04 | 826.31 |
Operating Income | 218.34 | 176.85 | 116.83 | |
Net Income | 78.86 | 187.75 | 143.23 | 115.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6652.31 | 6922.61 | 6839.35 | 7091.3 |
Total Liabilities | 1669.42 | 2001.9 | 2116.76 | 2361.47 |
Total Equity | 4982.89 | 4920.71 | 4722.59 | 4729.83 |
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 | 487.64 | 356.82 | 87.33 | 197.19 |
Cash From Investing Activities | -158.45 | -107.84 | -78.27 | |
Cash From Financing Activities | -166.25 | -289.11 | -6.52 | |
Net Change in Cash | 226.42 | 32.12 | -309.62 | 112.4 |
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