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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 893.41 | 811.84 | 727.43 | |
Operating Income | 31.03 | 36.16 | 44.73 | -40.42 |
Net Income | 14.24 | 30.28 | 32.27 | -14.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2737.16 | 2802.49 | 2697.77 | 2716.28 |
Total Liabilities | 1369.28 | 1441.04 | 1331.97 | 1314 |
Total Equity | 1367.88 | 1361.44 | 1402.28 |
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 | -8.98 | 7.32 | 17.05 | -37.23 |
Cash From Investing Activities | 0.214 | -0.543 | -1.04 | -3.42 |
Cash From Financing Activities | -0.188 | -0.188 | -42 | |
Net Change in Cash | -8.95 | 6.58 | -25.98 | -40.61 |
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