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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4443.44 | 4346.18 | 4444.36 | |
Operating Income | -26.79 | -21.99 | -14.49 | 0.804 |
Net Income | 24.85 | 26.55 | 39.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6919.19 | 6776.59 | 6977.99 | |
Total Liabilities | 5599.15 | 5480.61 | 5578.24 | |
Total Equity | 1320.05 | 1295.98 | 1399.75 |
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 | 224.98 | 42.21 | 166.6 | |
Cash From Investing Activities | -39.82 | -82.29 | -118.71 | |
Cash From Financing Activities | -17.97 | -166.91 | -0.241 | |
Net Change in Cash | 167.19 | -207 | 47.65 |
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