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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 847.5 | 847.5 | 749 | 749 |
Operating Income | 22.5 | 22.5 | 14 | 14 |
Net Income | -40 | -4.5 | -4.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9370 | 9370 | 8477 | 8477 |
Total Liabilities | 6558 | 6558 | 6268 | 6268 |
Total Equity | 2812 | 2209 | 2209 |
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 | -266.5 | -266.5 | ||
Cash From Investing Activities | 0.5 | 0.5 | ||
Cash From Financing Activities | 279 | 233.5 | 233.5 | |
Net Change in Cash | -34 | -34 |
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