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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1662.6 | 1692.52 | 1521.13 | 814.21 |
Operating Income | 66.86 | -31.94 | 774.48 | -371.07 |
Net Income | 116.11 | -133.25 | 720.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13513.8 | 13426.14 | 12836.17 | |
Total Liabilities | 5157.16 | 5444.3 | 5574.61 | |
Total Equity | 8356.65 | 7981.84 |
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 | -111.75 | 28.4 | -235.29 | |
Cash From Investing Activities | 43.47 | 139.44 | 244.64 | |
Cash From Financing Activities | ||||
Net Change in Cash | -88.27 | 273.04 | 24.44 | -961.83 |
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