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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1723.37 | 1730.28 | 1750.37 | 1848.06 |
Operating Income | -199.44 | 18.6 | -253.53 | 145.52 |
Net Income | -154.98 | 0.569 | -195.4 | 92.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15659.53 | 14691.57 | 13877.08 | 14732.3 |
Total Liabilities | 10087.25 | 8969.31 | 8156.83 | 8817.39 |
Total Equity | 5572.28 | 5722.26 | 5720.25 | 5914.9 |
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 | 123.35 | -350.61 | -533.9 | 55.77 |
Cash From Investing Activities | 370.59 | 255.21 | 56.47 | |
Cash From Financing Activities | ||||
Net Change in Cash | 73.13 | 19.99 | -278.69 | 112.24 |
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