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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 443.17 | 434.97 | 457.35 | |
Operating Income | -25.78 | 80.05 | 91.02 | |
Net Income | -54.18 | 13.73 | 16.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4509.32 | 4683.34 | 4588.06 | 4607.92 |
Total Liabilities | 3342.6 | 3195.89 | 3232.06 | |
Total Equity | 1340.75 | 1392.18 | 1375.87 |
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 | 171.2 | 58.6 | 274.69 | |
Cash From Investing Activities | -374.26 | -104.24 | -88.6 | |
Cash From Financing Activities | -4.13 | -6.88 | -5.04 | |
Net Change in Cash | 96.13 | -207.19 | -52.53 | 181.05 |
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