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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 557.72 | 609.39 | 593.66 | 520.08 |
Operating Income | -66.2 | 18.64 | 23.31 | 27.58 |
Net Income | 24.48 | 10.22 | 12.06 | 11.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2979.65 | 2981.13 | 3039.55 | 3156.68 |
Total Liabilities | 1968.69 | 2010.83 | 2086.88 | 2181.41 |
Total Equity | 1010.96 | 970.3 | 952.68 | 975.27 |
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 | 150.29 | -57.14 | 115.78 | 19.86 |
Cash From Investing Activities | -61.28 | -25.87 | 52.54 | -28.02 |
Cash From Financing Activities | -35.82 | -153 | -44.29 | |
Net Change in Cash | 27.65 | -118.76 | 14.97 | -53.05 |
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