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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 560.38 | 445.19 | ||
Operating Income | 184.18 | -86.85 | ||
Net Income | 435.85 | -195.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10307.76 | 10736.63 | 10975.23 | |
Total Liabilities | 5802.42 | 6546.02 | ||
Total Equity | 4934.21 | 4500.52 | 4429.21 |
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 | 185.91 | 217.29 | 714.35 | |
Cash From Investing Activities | -87.41 | 126.17 | -511.7 | |
Cash From Financing Activities | -303.51 | 346.43 | -214.92 | |
Net Change in Cash | 448.46 | -8.7 |
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