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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 123.33 | 125.72 | 296.54 | |
Operating Income | -115.56 | 31.83 | 39.14 | 218.62 |
Net Income | 28.6 | 33.27 | 168.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8375.39 | 7704.86 | 6531.9 | |
Total Liabilities | 5947.63 | 5292.59 | 4120.35 | |
Total Equity | 2427.76 | 2412.27 | 2411.55 |
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 | 109.04 | 138.48 | 124.6 | |
Cash From Investing Activities | -809.95 | -621.84 | -285.75 | |
Cash From Financing Activities | 488.91 | 895.27 | -35.68 | |
Net Change in Cash | 35.85 | -218.82 | 438.52 | -153.07 |
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