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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1304.13 | 686.47 | 678.6 | 692.92 |
Operating Income | 580.38 | 395.61 | 389.37 | 542.22 |
Net Income | 481.69 | 278.94 | 220.43 | 386.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19448.66 | 19422.89 | 18812.34 | 18436.5 |
Total Liabilities | 12769.35 | 12770.56 | 12123.04 | 11945.34 |
Total Equity | 6679.31 | 6652.33 | 6689.3 | 6491.16 |
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 | 444.69 | 299.38 | 468.03 | -455.7 |
Cash From Investing Activities | -24.69 | -12.85 | -16.02 | -21.74 |
Cash From Financing Activities | -788.69 | 64.63 | -168.09 | 433.98 |
Net Change in Cash | -368.68 | 351.16 | 283.92 | -43.45 |
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