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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 472.33 | 472.33 | 431.42 | 431.42 |
Operating Income | 133.02 | 133.02 | 170.36 | 170.36 |
Net Income | 75.28 | 75.28 | 82.97 | 82.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12063.85 | 12063.85 | 12068.53 | 12068.53 |
Total Liabilities | 7086.55 | 7086.55 | 7243.36 | 7243.36 |
Total Equity | 4977.3 | 4977.3 | 4825.17 | 4825.17 |
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 | 58.01 | 58.01 | 52.46 | 52.46 |
Cash From Investing Activities | 177.53 | 177.53 | -25.62 | -25.62 |
Cash From Financing Activities | -195.82 | -195.82 | -44.45 | -44.45 |
Net Change in Cash | 38.57 | 38.57 | -17.28 | -17.28 |
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