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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5159.78 | 2214.79 | 3512.69 | 8033.34 |
Operating Income | 15.87 | 44.05 | 144.69 | |
Net Income | 87.94 | -1.64 | 9.48 | 96.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5209.58 | 6403.47 | 8771.03 | |
Total Liabilities | 6815.74 | 3813.02 | 5014.41 | 7355.57 |
Total Equity | 1518.91 | 1396.56 | 1389.06 | 1415.45 |
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 | 328.68 | 484.88 | 416.87 | -212.04 |
Cash From Investing Activities | -32.52 | -9.56 | -7.67 | -15.22 |
Cash From Financing Activities | -441.59 | -357.56 | 244.25 | |
Net Change in Cash | 161.28 | 32.34 | 50.29 | 24.29 |
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