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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 355.71 | 141.48 | 237.86 | 462.42 |
Operating Income | 75.68 | -16.82 | 14.45 | 114.56 |
Net Income | 44.64 | -23.69 | 1.24 | 71.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4867.09 | 4665.12 | 4536.7 | 4592.1 |
Total Liabilities | 3583.25 | 3445.58 | 3296.43 | 3343.79 |
Total Equity | 1283.84 | 1219.54 | 1240.28 | 1248.31 |
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 | -21.55 | 3.65 | 120.99 | 176.86 |
Cash From Investing Activities | -84.98 | -98.98 | -78.52 | -73.02 |
Cash From Financing Activities | -15.32 | 111.73 | -43.38 | 11.19 |
Net Change in Cash | -121.86 | 16.4 | -0.911 | 115.03 |
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