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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1127.42 | 1139.64 | 1126.42 | 1036.87 |
Operating Income | 168.49 | 287.28 | 252.93 | 232.71 |
Net Income | 45.54 | 10.26 | -19.11 | -3.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20547.56 | 20390.01 | 20273.89 | 20054.67 |
Total Liabilities | 17911.94 | 17851.52 | 17771.31 | 17537.02 |
Total Equity | 2635.62 | 2538.49 | 2502.58 | 2517.65 |
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 | -82.24 | -472.64 | 19.21 | -224.27 |
Cash From Investing Activities | -134.42 | -115.37 | -81.43 | -83.14 |
Cash From Financing Activities | 214.76 | 453.62 | -290.58 | 215.73 |
Net Change in Cash | -4.18 | -133.51 | -346.42 | -86.65 |
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