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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1816.83 | 2020.76 | 2439.82 | |
Operating Income | 108.67 | 131.02 | 123.12 | |
Net Income | 86.16 | 97.81 | 95.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3205.61 | 3109.94 | 3176.62 | 3229.25 |
Total Liabilities | 1846.43 | 1923.87 | 2071.7 | |
Total Equity | 1367.88 | 1263.51 | 1252.75 | 1157.55 |
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 | 56.56 | 202.08 | 124.29 | |
Cash From Investing Activities | -101.29 | -25.78 | -20.66 | |
Cash From Financing Activities | -19.18 | -2.34 | -84.63 | -107.94 |
Net Change in Cash | -47.07 | 91.66 | -4.31 |
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