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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 207.87 | 156.69 | 186.18 | 152.61 |
Operating Income | 98.87 | 36.89 | 15.3 | |
Net Income | -12.23 | 64.72 | 29.63 | 12.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12250.62 | 12059.43 | 12454.39 | 12781.89 |
Total Liabilities | 9810.89 | 9815.33 | 10176.19 | 10475.66 |
Total Equity | 2439.72 | 2244.1 | 2278.2 | 2306.23 |
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 | 81.22 | 71.29 | 47.05 | |
Cash From Investing Activities | 147.71 | 170.38 | 155.24 | |
Cash From Financing Activities | -232.41 | -200.03 | -251.72 | -195.69 |
Net Change in Cash | 28.92 | -10.02 | 6.57 |
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