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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 671.19 | 185.74 | 220.56 | 256.67 |
Operating Income | 257.64 | 35.23 | 95.53 | 111.07 |
Net Income | 148.78 | -90.92 | -40.44 | -432.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4999.74 | 4771.06 | 4978.96 | 5041.81 |
Total Liabilities | 2843.98 | 2781.95 | 2895.83 | 2918.92 |
Total Equity | 2155.76 | 1989.11 | 2083.13 | 2122.89 |
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 | 346.48 | -54.23 | 97.07 | -18.42 |
Cash From Investing Activities | -63.41 | -1.64 | -1.6 | 7.86 |
Cash From Financing Activities | 114.33 | 145.08 | -71.51 | 115.45 |
Net Change in Cash | 397.41 | 89.21 | 23.95 | 104.89 |
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