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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 305.86 | 315.12 | 569.26 | 581.22 |
Operating Income | 23.34 | 21.26 | 47.52 | 35.49 |
Net Income | -1.98 | -1.66 | 13.67 | 5.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7847.34 | 7882.93 | 8253.15 | 8077.79 |
Total Liabilities | 5219.33 | 5234.75 | 5603.11 | 5452.52 |
Total Equity | 2628.01 | 2648.17 | 2650.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7.61 | -10.14 | 26.33 | 46.88 |
Cash From Investing Activities | -34.28 | -31.42 | -21.32 | |
Cash From Financing Activities | -0.492 | -267.83 | 283.49 | 44.78 |
Net Change in Cash | -27.16 | -309.39 | 288.51 |
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