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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 380.13 | 495.4 | 546.68 | 537.96 |
Operating Income | 112.16 | 158.36 | 230.68 | 187.18 |
Net Income | 81.58 | 115.88 | 161.49 | 129.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5888.86 | 6162.4 | 6241.11 | 5956.7 |
Total Liabilities | 1749.45 | 2089.62 | 2036.8 | 1986.82 |
Total Equity | 4139.41 | 4072.78 | 4204.31 | 3969.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -486.36 | -37.01 | 95.75 | 210.14 |
Cash From Investing Activities | -6.93 | -84.29 | 78.87 | -165.54 |
Cash From Financing Activities | 0 | -211.69 | 0 | |
Net Change in Cash | -493.29 | -332.99 | 174.62 | 44.59 |
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