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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82.93 | 82.93 | 115.08 | 115.08 |
Operating Income | -132.46 | -132.46 | -114.94 | -114.94 |
Net Income | 1.76 | 1.76 | -113.32 | -113.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3442.59 | 3442.59 | 3351.78 | 3351.78 |
Total Liabilities | 635.12 | 635.12 | 616.54 | 616.54 |
Total Equity | 2807.47 | 2807.47 | 2735.24 | 2735.24 |
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 | 8.9 | 8.9 | -45.65 | -45.65 |
Cash From Investing Activities | -491.66 | -491.66 | 5.8 | 5.8 |
Cash From Financing Activities | -10.54 | -10.54 | -4.36 | -4.36 |
Net Change in Cash | -447.89 | -447.89 | -89.63 | -89.63 |
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