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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 601.17 | 633.82 | 592.15 | 504.58 |
Operating Income | 46.34 | 231.52 | 129.63 | 139.26 |
Net Income | -62.67 | 100.6 | 4.94 | 30.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21124.52 | 20302.7 | 19943.79 | 19657.32 |
Total Liabilities | 16448.09 | 15563.6 | 15305.28 | 14974.31 |
Total Equity | 4676.43 | 4739.1 | 4638.5 | 4683.01 |
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 | 134.27 | 104.28 | 135.96 | 184.58 |
Cash From Investing Activities | -374.91 | -348.46 | -303.6 | -562.49 |
Cash From Financing Activities | 235.81 | 154.65 | 111.45 | 443.05 |
Net Change in Cash | -5.02 | -89.61 | -55.55 | 64.97 |
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