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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 150.8 | 229 | 165 | 147 |
Operating Income | 8.56 | 32 | -6 | 7 |
Net Income | 7.02 | -205 | -30 | -8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4108.44 | 3916 | 4091 | 4173 |
Total Liabilities | 2038.22 | 1849 | 1822 | 1853 |
Total Equity | 2070.22 | 2067 | 2269 | 2320 |
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 | 11.79 | 76 | 163 | 26 |
Cash From Investing Activities | -118.24 | -42 | -241 | -31 |
Cash From Financing Activities | 166.58 | 16 | -78 | 220 |
Net Change in Cash | 63.67 | 43 | -160 | 215 |
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