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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 606.8 | 743.64 | 640.62 | 493.95 |
Operating Income | 16.76 | 41.13 | 5.3 | 49.29 |
Net Income | -9.67 | 27.48 | 3.53 | 26.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4095.2 | 4161.05 | 3839.72 | 5092.58 |
Total Liabilities | 2758.43 | 2851.45 | 2566.99 | 3970.27 |
Total Equity | 1336.77 | 1309.59 | 1272.73 | 1122.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 61.15 | 215.11 | -137.01 | -52.68 |
Cash From Investing Activities | -767.9 | 759.12 | 173.32 | -233.22 |
Cash From Financing Activities | -3.51 | -2.72 | -6.97 | |
Net Change in Cash | -736.24 | 983.36 | 33.59 | -296.72 |
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