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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 653.92 | 716.13 | 644.65 | 651.57 |
Operating Income | -25.23 | 88.83 | 40.96 | 59.1 |
Net Income | -4.97 | 82.68 | 43.68 | 57.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3894.61 | 4102.6 | 4038.7 | 3905.51 |
Total Liabilities | 1075.83 | 1280.59 | 1297.75 | 1178.33 |
Total Equity | 2822.01 | 2822.01 | 2740.95 | 2727.18 |
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 | 147.34 | 125.4 | 133.92 | |
Cash From Investing Activities | -85.09 | -104.72 | -46.92 | |
Cash From Financing Activities | -4.39 | -30.81 | -0.816 | |
Net Change in Cash | 57.85 | -10.13 | 86.18 |
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