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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 328.14 | 489.69 | 825.11 | 103.72 |
Operating Income | 102.98 | 119.45 | 73.34 | 98.5 |
Net Income | 78.58 | 97.37 | 63.94 | 73.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4569.02 | 4565.87 | 4607.49 | 4604.18 |
Total Liabilities | 2285.5 | 2413.03 | 2494.86 | 2530.74 |
Total Equity | 2283.51 | 2152.84 | 2112.63 | 2073.45 |
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 | -56.22 | 85.41 | -98.88 | -102.85 |
Cash From Investing Activities | -1.47 | -0.115 | 0.037 | -0.502 |
Cash From Financing Activities | -1.82 | -105.34 | -1.68 | -141.17 |
Net Change in Cash | -53.12 | -20.27 | -95.59 | -240.91 |
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