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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.32 | 43.88 | 28.88 | 25.14 |
Operating Income | -70.06 | 13.24 | 3.66 | -8.77 |
Net Income | -69.34 | 30.64 | 97.28 | 100.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4758.08 | 4975.79 | 4919.34 | 4744.09 |
Total Liabilities | 3083.61 | 3214.98 | 3205.94 | 3102.63 |
Total Equity | 1674.47 | 1760.81 | 1713.4 | 1641.45 |
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 | 144.79 | 24.98 | -23.64 | -49.19 |
Cash From Investing Activities | -159.22 | -32.73 | -5.63 | 76.42 |
Cash From Financing Activities | -123.5 | -64.43 | 18.41 | 36.03 |
Net Change in Cash | -139.02 | -72.31 | -11.37 | 65.7 |
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