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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 347.74 | 209.18 | 190.33 | 214.99 |
Operating Income | 262.25 | 139.75 | 126.74 | 150.3 |
Net Income | 152.39 | 16.82 | -21.47 | 189.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6077.68 | 6079.68 | 2952.17 | 6267.9 |
Total Liabilities | 3975.66 | 4003.19 | 1818.93 | 4186.76 |
Total Equity | 2102.01 | 2076.49 | 1133.24 | 2081.14 |
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 | 461.42 | 218.01 | 165.33 | 22.4 |
Cash From Investing Activities | -54.77 | -63.59 | -39.33 | -259.63 |
Cash From Financing Activities | -293.28 | -42.63 | -72.15 | 203.85 |
Net Change in Cash | 113.37 | 111.78 | 53.85 | -33.38 |
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