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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1540.87 | 1528.25 | ||
Operating Income | 238.83 | 332.48 | ||
Net Income | 8.36 | 146.85 | 149.03 | 217.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12144.23 | 12047.68 | 11734.99 | |
Total Liabilities | 6806.73 | 6861.15 | ||
Total Equity | 5240.95 | 4873.84 |
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 | -216.28 | 65.05 | ||
Cash From Investing Activities | 273.99 | -40.51 | ||
Cash From Financing Activities | -29.73 | -11.87 | ||
Net Change in Cash | 27.98 | 12.67 |
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