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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1626.59 | 1437.09 | 1414.51 | |
Operating Income | 230.27 | 137.69 | 113.37 | 228.2 |
Net Income | -838.12 | 182.88 | 229.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28994.56 | 31219.22 | 33010.35 | 33694.16 |
Total Liabilities | 16625.6 | 17256.82 | 18224.39 | 18210.65 |
Total Equity | 13962.4 | 14785.96 | 15483.51 |
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 | -47.28 | 4351.9 | 164.52 | |
Cash From Investing Activities | -721.53 | -421.76 | -132.28 | |
Cash From Financing Activities | -552.19 | -1049.08 | 186.46 | |
Net Change in Cash | -1320.99 | 2881.06 | 218.71 |
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