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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 48.75 | 48.75 | -8.4 | -8.4 |
Operating Income | -73.7 | -73.7 | -63.8 | -63.8 |
Net Income | -61.2 | -61.2 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 5914.9 | 5914.9 | 5274.7 | 5274.7 |
Total Liabilities | 5729.7 | 5000.1 | 5000.1 | |
Total Equity | 274.6 | 274.6 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 90.45 | 90.45 | ||
Cash From Investing Activities | -40.15 | -40.15 | ||
Cash From Financing Activities | 10 | 10 | ||
Net Change in Cash | 54.75 | 54.75 |
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