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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 985.8 | 531 | 581.5 | 1255.4 |
Operating Income | 129.9 | -63.1 | -26.6 | 232.1 |
Net Income | 71.1 | -114.1 | -46.1 | 140.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5174.1 | 5153.2 | 5163.3 | 4224.3 |
Total Liabilities | 3403.2 | 3355.8 | 3246.8 | 2664 |
Total Equity | 1770.9 | 1797.4 | 1916.5 | 1560.3 |
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 | 37.8 | 52.6 | 109.5 | 350.1 |
Cash From Investing Activities | -34.9 | -40.7 | -359.1 | -32.4 |
Cash From Financing Activities | -2 | -29.2 | 226.8 | -295.3 |
Net Change in Cash | 0.1 | -16.4 | -23.7 | 22.3 |
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