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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1513.91 | 1501.08 | 1912.85 | |
Operating Income | 41.26 | 85.44 | 192.4 | |
Net Income | -26.88 | -307.98 | -86.49 | 2.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10276.11 | 12343.84 | 12540.15 | 12971.26 |
Total Liabilities | 6965.75 | 8876.22 | 8988.81 | 9320.84 |
Total Equity | 3310.37 | 3467.62 | 3551.34 | 3650.41 |
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 | 187.02 | 272.91 | 8.48 | |
Cash From Investing Activities | -75.44 | -490.9 | -101.89 | |
Cash From Financing Activities | 468.22 | -139.09 | -241.85 | 528.42 |
Net Change in Cash | 161.76 | -45.23 | -459.84 | 435.01 |
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