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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 787.58 | 703.81 | 732.92 | 761.28 |
Operating Income | -42.36 | 61.04 | 20.95 | -7.88 |
Net Income | -47.11 | 58.04 | 23.35 | -9.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4138.91 | 4186.81 | 4153.3 | 4136.15 |
Total Liabilities | 2086.87 | 2085.6 | 2110.05 | 2119.09 |
Total Equity | 2052.04 | 2101.22 | 2043.26 | 2017.06 |
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 | 110.68 | -13.67 | 234.04 | -111.82 |
Cash From Investing Activities | -45.74 | -24 | -18.82 | -6.8 |
Cash From Financing Activities | 17.86 | 1.58 | -215.75 | 231.91 |
Net Change in Cash | 82.8 | -36.08 | -0.537 | 113.29 |
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