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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 205.42 | 380.07 | 169.46 | 1291.11 |
Operating Income | -7.06 | 77.81 | 6.21 | -79.75 |
Net Income | -25.91 | 71 | -1.59 | -157.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2870.68 | 2929.98 | 2791.37 | 22232.62 |
Total Liabilities | 1307.66 | 1353.75 | 1277.34 | 11657.63 |
Total Equity | 1576.23 | 1514.04 | 10574.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -61.86 | -28.57 | -126.16 | |
Cash From Investing Activities | 58.63 | -166.3 | 430.12 | |
Cash From Financing Activities | -15.83 | -11.62 | -77.47 | |
Net Change in Cash | -19.06 | -206.49 | 226.5 |
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