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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 519.48 | 362.31 | 252.98 | 246.58 |
Operating Income | -102.26 | 1.52 | -13.85 | -187.7 |
Net Income | -121.32 | -50.44 | -271.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11901.25 | 11714.48 | 11595.36 | 11614.82 |
Total Liabilities | 10098.77 | 9802.14 | 9512.64 | |
Total Equity | 1802.48 | 1912.34 | 2102.18 |
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 | 66.45 | 59.39 | 7.27 | |
Cash From Investing Activities | 13.57 | 148.16 | -42.42 | |
Cash From Financing Activities | -4.59 | -81.96 | ||
Net Change in Cash | -24.23 | 202.96 | -117.12 |
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