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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 245.91 | 303.96 | 312.11 | 242.51 |
Operating Income | 22.9 | 97.42 | 100.68 | 36 |
Net Income | -2.67 | 21.39 | 35.65 | -10.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8714.33 | 8861.64 | 8897.58 | 9105.68 |
Total Liabilities | 7168.83 | 7189.82 | 7395.85 | |
Total Equity | 1588.81 | 1692.81 | 1707.76 | 1709.83 |
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 | 54.23 | 195.15 | 96.96 | 41.71 |
Cash From Investing Activities | -27.07 | -8.24 | -17.2 | 0.869 |
Cash From Financing Activities | -181.42 | -74.46 | -193.35 | -42.14 |
Net Change in Cash | -146.32 | 107.77 | -116.01 | 1.87 |
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