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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 256.22 | 264.45 | 263.73 | 275.24 |
Operating Income | -73.95 | -41.79 | -49.44 | -41.26 |
Net Income | -64.03 | -37.38 | -42.68 | -35.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3939.8 | 4060.85 | 4108.45 | 4211.69 |
Total Liabilities | 874.13 | 924.11 | 926.05 | 977.95 |
Total Equity | 3065.67 | 3136.74 | 3182.4 | 3233.74 |
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 | -0.381 | 17.66 | 69.79 | -1.53 |
Cash From Investing Activities | 87.46 | 16.12 | -6.55 | -30.02 |
Cash From Financing Activities | -48.43 | -16.14 | -53.1 | -23.58 |
Net Change in Cash | 38.64 | 17.64 | 10.14 | -55.13 |
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