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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 583.45 | 463.05 | 263.75 | 102.38 |
Operating Income | 505.18 | 384.13 | 185.61 | 18.12 |
Net Income | 392.65 | 236.75 | 145.97 | 31.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4278.57 | 3795.07 | 3910.66 | 3751.07 |
Total Liabilities | 480.15 | 437.81 | 400.53 | 402.2 |
Total Equity | 3798.42 | 3357.26 | 3510.12 | 3348.87 |
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 | 611.5 | 527.23 | 228.8 | 50.07 |
Cash From Investing Activities | -0.215 | -0.264 | -0.018 | 0 |
Cash From Financing Activities | -0.439 | -425.41 | -0.736 | -1.32 |
Net Change in Cash | 610.84 | 101.56 | 228.04 | 48.75 |
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