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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5422.02 | 4653.05 | 4059.02 | 3734.82 |
Operating Income | 146.39 | 113.06 | 343.33 | 280.38 |
Net Income | -99.32 | -90.68 | 75.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 86084.9 | 83620.58 | 83545.96 | |
Total Liabilities | 77157.78 | 75508.27 | 73631.94 | |
Total Equity | 8927.12 | 8112.31 | 9914.02 |
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 | 450.38 | 278.14 | 742.05 | -212.42 |
Cash From Investing Activities | -595.94 | -397.62 | -542.23 | -610.29 |
Cash From Financing Activities | 600.06 | 265.83 | -164.37 | -148.02 |
Net Change in Cash | 335.97 | 178.93 | 94.05 | -985.65 |
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