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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 365.02 | 1826.52 | 2263.03 | 1019.84 |
Operating Income | -66.69 | 111.58 | 266.79 | -48.21 |
Net Income | -47.57 | 63.89 | 152.85 | -23.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9392.66 | 9731.07 | 10380.58 | 9877.54 |
Total Liabilities | 2146.1 | 2039.52 | 2752.92 | 2402.73 |
Total Equity | 7246.56 | 7691.55 | 7627.66 | 7474.81 |
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 | 561.28 | 50.24 | -1985.59 | 2013.2 |
Cash From Investing Activities | 1.06 | 5.71 | -53.83 | 40.93 |
Cash From Financing Activities | -574.96 | -730.58 | 2300.18 | -1792.15 |
Net Change in Cash | -12.62 | -674.63 | 260.75 | 261.98 |
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