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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 728.54 | 684.13 | 730.11 | 405.72 |
Operating Income | 425.44 | 383.74 | 399.76 | 97.29 |
Net Income | 149.83 | 251.22 | 304.91 | 62.74 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 9945.06 | 10882.69 | 9550.26 | 10499.76 |
Total Liabilities | 6620.61 | 7189.44 | 5965.06 | 6772.7 |
Total Equity | 3324.44 | 3693.25 | 3585.19 | 3727.07 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -384.13 | 223.09 | 305.49 | 445.4 |
Cash From Investing Activities | 943.72 | -452.37 | 275.35 | -280.83 |
Cash From Financing Activities | -563.65 | -14.37 | -234.05 | -11.68 |
Net Change in Cash | -4.05 | -243.65 | 346.78 | 152.88 |
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