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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1704.65 | 1962.91 | 1720.72 | 1700.63 |
Operating Income | 15.19 | 305.95 | 159.26 | 33.53 |
Net Income | 81.72 | 272.77 | 129.56 | 5.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13176.89 | 12541.25 | 12716.34 | |
Total Liabilities | 8008.3 | 7644.52 | 7943.83 | |
Total Equity | 5168.59 | 4896.73 | 4772.51 |
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 | 543.17 | 329.28 | -69.9 | |
Cash From Investing Activities | -621.12 | -508.05 | -431.88 | |
Cash From Financing Activities | 329.11 | -350.62 | 882.51 | |
Net Change in Cash | 251.15 | -529.39 | 380.73 |
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