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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2219.85 | 2302.76 | 2342.62 | |
Operating Income | 412.4 | 161.37 | 253.66 | 196.69 |
Net Income | 381.3 | 118.75 | 249.79 | 183.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23091.62 | 22179.81 | 23653.2 | 24428.11 |
Total Liabilities | 11333.12 | 11166.19 | 11443.15 | |
Total Equity | 12624.4 | 10846.69 | 12487.01 | 12984.96 |
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 | -1520.68 | 264.77 | -1585.37 | 1874.76 |
Cash From Investing Activities | 695.89 | -5.82 | ||
Cash From Financing Activities | -58.54 | -325.2 | -107.53 | -19.8 |
Net Change in Cash | -1605.27 | 635.48 | 1849.11 |
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