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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2006.93 | 1777.08 | 1704.63 | 2081.31 |
Operating Income | 539.66 | 487.35 | 74.57 | 68.26 |
Net Income | 358.94 | 274.22 | -74.36 | -131.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16951.15 | 17693.09 | 18078.75 | 18438.81 |
Total Liabilities | 10215.85 | 10889 | 10867.19 | 11156.85 |
Total Equity | 6735.3 | 6804.08 | 7211.56 | 7281.96 |
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 | 70.54 | 312.2 | 555.55 | 269.86 |
Cash From Investing Activities | 160.8 | 24.55 | -161.4 | -74.71 |
Cash From Financing Activities | 75.65 | 15.36 | -991.54 | 102.74 |
Net Change in Cash | 330.08 | 352.1 | -597.39 | 297.89 |
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