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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1298.53 | 947.22 | 1019.88 | 1366.4 |
Operating Income | -97.25 | 86.43 | 23.81 | 13.29 |
Net Income | -113.01 | 29.46 | -4.54 | -2.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15675.11 | 15284.63 | 15479.65 | 15768.34 |
Total Liabilities | 11843.78 | 11302.81 | 11541.18 | 11771.49 |
Total Equity | 3981.83 | 3938.48 | 3996.85 |
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 | -430.67 | 157.5 | 1688.71 | 1607.2 |
Cash From Investing Activities | -130.78 | -69.99 | -93.31 | -58.9 |
Cash From Financing Activities | 434.58 | -240.59 | -1563.08 | -1025.67 |
Net Change in Cash | -126.88 | -153.08 | 32.32 | 522.63 |
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