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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 9.11 | 3.54 | 518.34 | 353.02 |
Operating Income | -32.44 | -41.53 | 132.64 | 25.1 |
Net Income | -22.9 | -31.39 | 116.91 | 28.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1719.19 | 1627.55 | 1768.04 | 1964.24 |
Total Liabilities | 384.37 | 296.19 | 325.02 | 643.27 |
Total Equity | 1334.82 | 1331.36 | 1443.02 | 1320.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 29.84 | -24.99 | -126.12 | 237.83 |
Cash From Investing Activities | -78.54 | -20.63 | -65.26 | 10.51 |
Cash From Financing Activities | -1.44 | -86.44 | -0.062 | -16.79 |
Net Change in Cash | -50.14 | -132.06 | -191.44 | 231.55 |
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