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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 744.8 | 564.92 | 456.24 | 456.24 |
Operating Income | 9.14 | 121.09 | 68.69 | 68.69 |
Net Income | 44.07 | 63.03 | 49.23 | 49.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7654.62 | 7356.43 | 7080.65 | 7080.65 |
Total Liabilities | 4622.91 | 4388.15 | 4199.9 | 4199.9 |
Total Equity | 3031.71 | 2968.28 | 2880.76 | 2880.76 |
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 | 60.08 | 189.24 | 74.47 | 74.47 |
Cash From Investing Activities | -610.2 | -161.09 | -89.59 | -89.59 |
Cash From Financing Activities | 246.49 | 20.25 | 29 | 29 |
Net Change in Cash | -303.63 | 48.4 | 13.89 | 13.89 |
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