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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 306.27 | 297.19 | 330.45 | |
Operating Income | -23.71 | 14 | -0.138 | 28.38 |
Net Income | -34.48 | -17.63 | -23.9 | -14.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3501.94 | 3423.5 | 3465.13 | 3448.27 |
Total Liabilities | 2483.06 | 2349.62 | 2367.87 | 2321.16 |
Total Equity | 1018.88 | 1073.88 | 1097.26 | 1127.11 |
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 | 21.84 | -12.63 | 49.46 | -14.03 |
Cash From Investing Activities | -4.97 | -6.35 | -5.5 | -5.1 |
Cash From Financing Activities | 15.7 | 0.481 | -17.89 | -24.52 |
Net Change in Cash | 32.57 | -18.5 | 26.08 | -43.65 |
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