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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2024.8 | 1791.29 | 1881.03 | 2099.37 |
Operating Income | 219.74 | 53.03 | 199.42 | 311.05 |
Net Income | -36.82 | -137.86 | -10.73 | -6.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17656.69 | 17615.87 | 17956.68 | 17741.96 |
Total Liabilities | 12315.81 | 12246.96 | 12464.6 | 12530.37 |
Total Equity | 5340.88 | 5368.91 | 5492.09 | 5211.6 |
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 | -230.21 | -215.71 | 318.25 | 331.72 |
Cash From Investing Activities | -244.63 | -261.14 | -285.18 | -349.46 |
Cash From Financing Activities | 339.04 | 128.86 | 177.11 | 288.5 |
Net Change in Cash | -135.83 | -347.99 | 210.18 | 270.76 |
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