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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 873.12 | 1127.31 | 1033.66 | |
Operating Income | 135.47 | 81.92 | 71.44 | 111.15 |
Net Income | -24.41 | 26.02 | 10.48 | 62.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3101.86 | 3298.16 | 3149.39 | 3179.36 |
Total Liabilities | 1446.01 | 1627.4 | 1511.01 | 1587.29 |
Total Equity | 1655.86 | 1670.76 | 1638.38 | 1592.08 |
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 | 284.45 | -179.34 | 62.26 | |
Cash From Investing Activities | -2.03 | -23.26 | 36.5 | |
Cash From Financing Activities | -189.69 | 54.07 | -56.48 | -95.48 |
Net Change in Cash | 96.79 | -127.29 | -17.48 | 45.64 |
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