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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1187.2 | 1199.8 | 1262.9 | 1294.8 |
Operating Income | 121.8 | -33.8 | 12.5 | -26.2 |
Net Income | 51.4 | -146.3 | -97.1 | -80.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12742.7 | 12549.3 | 13096.3 | 13403.7 |
Total Liabilities | 10237.7 | 10188.1 | 10584.1 | 10756.8 |
Total Equity | 2505 | 2361.2 | 2512.2 | 2646.9 |
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 | -29.7 | -38.6 | -71.1 | 5.2 |
Cash From Investing Activities | 2.7 | 140.3 | 103.1 | -138.2 |
Cash From Financing Activities | -21.3 | -62.9 | -19 | -18.8 |
Net Change in Cash | -48.3 | 38.8 | 13 | -151.8 |
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