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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1507.48 | 1246.77 | 1376.56 | 1471.2 |
Operating Income | 98.07 | 75.32 | 68.94 | 163.4 |
Net Income | 54.81 | 41.49 | 46.49 | 120.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6711.62 | 5880.02 | 5798.24 | 6018.62 |
Total Liabilities | 2713.96 | 2662.52 | 2606.67 | 2849.22 |
Total Equity | 3997.65 | 3217.5 | 3191.58 | 3169.4 |
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 | 131.1 | 147.28 | 173.71 | 163.46 |
Cash From Investing Activities | -70.5 | -240.5 | -161.08 | -275.82 |
Cash From Financing Activities | 700.84 | -43.48 | -101.59 | 118.63 |
Net Change in Cash | 761.46 | -136.69 | -88.96 | 6.27 |
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