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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 627.01 | 284.62 | 332.94 | 285.8 |
Operating Income | 190.76 | 55.56 | 116.36 | 47.08 |
Net Income | 485.34 | -3.53 | 48.84 | 1.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22384.89 | 11031.03 | 11040.51 | 10774.96 |
Total Liabilities | 21055.86 | 10268.77 | 10263.26 | 10036.83 |
Total Equity | 1329.02 | 762.25 | 777.25 | 738.13 |
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 | -127.21 | -74.98 | 121.65 | 40.93 |
Cash From Investing Activities | 14.42 | -2.37 | -2.93 | -2.61 |
Cash From Financing Activities | 277.42 | -16.58 | -25.57 | 4.27 |
Net Change in Cash | 170.64 | -94.14 | 89.22 | 42.91 |
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