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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1911.01 | 577.3 | 1731.97 | 1786.7 |
Net Income | -33.9 | 240.2 | -172.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35851.42 | 36384.89 | 31671.17 | 31727.08 |
Total Liabilities | 31474.13 | 27460.34 | 27423.51 | |
Total Equity | 4377.29 | 4463.97 | 4210.83 | 4303.57 |
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 | 832.07 | 467.7 | 694.88 | 2547 |
Cash From Investing Activities | -35.02 | -5226.48 | -349.23 | |
Cash From Financing Activities | -501.73 | 4521.08 | 435.52 | -2133.15 |
Net Change in Cash | 295.32 | -237.7 | -74.53 | 64.62 |
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