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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2404.6 | 2257.19 | 2129.74 | 2089.38 |
Operating Income | -0.494 | 6.47 | 214.46 | 46.36 |
Net Income | -68.52 | -22.75 | 70.05 | 13.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15504.69 | 14141.12 | 13430.22 | 12690.55 |
Total Liabilities | 10114.28 | 9603.3 | 8518.42 | |
Total Equity | 5390.41 | 4537.82 | 4381.84 | 4172.13 |
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 | -136.03 | 410.9 | 563.15 | 293.59 |
Cash From Investing Activities | 532.16 | -133 | -640.79 | 183.62 |
Cash From Financing Activities | -65.39 | -15.19 | -56.65 | -38.21 |
Net Change in Cash | 330.74 | 262.71 | -134.29 | 439 |
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