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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 371.9 | 363.21 | 343.12 | 326.42 |
Operating Income | 9.22 | 66.22 | -23.61 | -16.21 |
Net Income | -12.06 | 36.52 | -34.13 | -34.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4391.56 | 4626.71 | 4677.31 | 4569.1 |
Total Liabilities | 3010.51 | 3222.54 | 3308.2 | 3146.29 |
Total Equity | 1381.05 | 1404.17 | 1369.11 | 1422.8 |
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 | 0.523 | 77.69 | 99.2 | 23.96 |
Cash From Investing Activities | 57.36 | -50.22 | -22.32 | -29.94 |
Cash From Financing Activities | -133.59 | -117.8 | 62.16 | -51.57 |
Net Change in Cash | -75.71 | -90.33 | 139.03 | -57.55 |
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