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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1692 | 1692 | 1829 | 1829 |
Operating Income | 270 | 271 | 322 | 322 |
Net Income | 206 | 206 | 265 | 265 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15497 | 15497 | 15456 | 15456 |
Total Liabilities | 10625 | 10625 | 10698 | 10698 |
Total Equity | 4872 | 4872 | 4758 | 4758 |
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 | 369.5 | 369.5 | 371 | 371 |
Cash From Investing Activities | -63.5 | -63.5 | -375.5 | -375.5 |
Cash From Financing Activities | -354.5 | -354.5 | -195 | -195 |
Net Change in Cash | -58.5 | -58.5 | -198.5 | -198.5 |
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