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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -605.25 | 2304.64 | 1955.26 | 2552.95 |
Operating Income | -1042.58 | 354.2 | 156.16 | 566.3 |
Net Income | -200.23 | 47.74 | 20.08 | 8.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15486.43 | 21686.81 | 20641.91 | 21321.86 |
Total Liabilities | 11229.04 | 17517.3 | 16504.48 | 17223.13 |
Total Equity | 4257.4 | 4169.51 | 4137.42 | 4098.74 |
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 | 1457.54 | -117.67 | -129.79 | -719.27 |
Cash From Investing Activities | -974.46 | 107.1 | 41.09 | 737.92 |
Cash From Financing Activities | -463.31 | -1.6 | 91.15 | -0.367 |
Net Change in Cash | 12.46 | -14.06 | 0.623 | 3.52 |
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