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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 732.15 | 746.73 | 677.71 | 678.45 |
Operating Income | -28.96 | 33.41 | 43.16 | 50.63 |
Net Income | 11.32 | 14.84 | 26.81 | 13.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3584.44 | 3404.91 | 3120.19 | 2977.07 |
Total Liabilities | 2965.02 | 2806.22 | 2590.51 | 2464.62 |
Total Equity | 619.43 | 598.69 | 529.68 | 512.46 |
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 | 98.81 | 154.89 | -10.24 | 14.44 |
Cash From Investing Activities | -28.08 | -16.07 | -24.63 | -48.56 |
Cash From Financing Activities | -0.137 | 50.18 | -1.31 | -0.67 |
Net Change in Cash | 72.53 | 190.66 | -27.38 | -38.16 |
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