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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 955.34 | 547.78 | 1863.05 | 978.71 |
Operating Income | -38.74 | -741.52 | 729.16 | 32.63 |
Net Income | -20.56 | -744.9 | 597.92 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8435.46 | 8627.86 | 9138.31 | |
Total Liabilities | 8021.43 | 8167.92 | 8688.06 | |
Total Equity | 414.03 | 459.94 | 450.24 | 453.44 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -452.98 | 415.86 | 18.89 | |
Cash From Investing Activities | 38.2 | -9.34 | ||
Cash From Financing Activities | 28.67 | -18.41 | -16.07 | |
Net Change in Cash | -386.11 | 388.12 | 1.52 |
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