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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 471.92 | 511.96 | 616.18 | 587.78 |
Operating Income | 25.47 | 77.22 | 39.54 | 56.74 |
Net Income | -480.55 | 42.65 | 7.13 | 19.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4258.93 | 4639.27 | 4482.81 | 4555.7 |
Total Liabilities | 2872.92 | 2756.54 | 2646.95 | 2722.95 |
Total Equity | 1386.01 | 1882.73 | 1835.86 | 1832.75 |
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 | 31.02 | 216.26 | 55.74 | 42.97 |
Cash From Investing Activities | -150.94 | -194.92 | -58.42 | -108.39 |
Cash From Financing Activities | 197.72 | 73.17 | -1.6 | 61.76 |
Net Change in Cash | 78.19 | 94.79 | -2.27 | -1.75 |
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