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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2660.03 | 2349.07 | 1362.84 | 3444.64 |
Operating Income | 469.23 | 433.68 | 285.41 | -6.61 |
Net Income | 353.79 | 312.66 | 172.37 | -66.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12771.9 | 12559.22 | 12684.76 | 12119.04 |
Total Liabilities | 7411.93 | 6820.37 | 7256.57 | 6818.26 |
Total Equity | 6007.55 | 5738.85 | 5428.19 | 5300.78 |
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 | 132.67 | 395.46 | -528.09 | |
Cash From Investing Activities | -235.75 | -264.45 | -177.99 | -207.73 |
Cash From Financing Activities | 292.65 | -90.59 | 48.37 | 509.54 |
Net Change in Cash | 189.57 | 40.42 | 38.62 | -226.28 |
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