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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 229.2 | 1.34 | 26.8 | 375.24 |
Operating Income | -0.651 | -63.21 | -34.62 | -30.68 |
Net Income | -33.05 | -68.39 | 257.32 | -50.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2813.47 | 2626.62 | 2831.41 | 2525.59 |
Total Liabilities | 2265.35 | 2041.58 | 2179.68 | 2132.78 |
Total Equity | 548.12 | 585.04 | 651.72 | 392.81 |
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 | 234.01 | -86.8 | -184.69 | -31.16 |
Cash From Investing Activities | -50.39 | 186.75 | -61.82 | -99.7 |
Cash From Financing Activities | -206.91 | -78.5 | 233.15 | 81.54 |
Net Change in Cash | -23.29 | 21.46 | -13.36 | -49.32 |
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