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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1388.76 | 1470.5 | 1549.17 | 1719.17 |
Operating Income | 161.79 | 23.55 | ||
Net Income | 129.24 | 18.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6731.42 | 7198.71 | 7265.08 | |
Total Liabilities | 36663.1 | 37668.1 | ||
Total Equity | -29931.68 | -30469.39 |
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 | -181.42 | 34.33 | ||
Cash From Investing Activities | 3.51 | -0.979 | -0.877 | |
Cash From Financing Activities | -5.68 | -7.28 | -8.74 | |
Net Change in Cash | -183.59 | 26.07 |
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