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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 292.1 | 329.66 | 284.85 | 229.72 |
Net Income | 187.78 | 361.81 | 299.17 | 315.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61626.28 | 60833.49 | 58076.45 | 54955.21 |
Total Liabilities | 52120.19 | 51459.19 | 49063.8 | 46169.56 |
Total Equity | 9506.08 | 9374.3 | 9012.65 | 8785.66 |
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 | 1369.99 | -430.17 | 1385.44 | 752.49 |
Cash From Investing Activities | 248.82 | -461.36 | -940.75 | 1097.82 |
Cash From Financing Activities | 908.51 | 1459.6 | -670.49 | -1414.51 |
Net Change in Cash | 2527.32 | 568.08 | -225.8 | 435.8 |
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