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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.87 | 209.48 | 96.28 | 41.68 |
Operating Income | -44.3 | 148.2 | 44.43 | -24.81 |
Net Income | 12.89 | 146.18 | 44.58 | 5.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1759.95 | 1755.23 | 1615.71 | 1696.63 |
Total Liabilities | 489.63 | 497.1 | 601.18 | 704.7 |
Total Equity | 1270.32 | 1258.13 | 1014.52 | 991.93 |
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 | -32.43 | -2.55 | -9.06 | |
Cash From Investing Activities | -7.6 | 63.88 | 91.29 | |
Cash From Financing Activities | -5.98 | -19.72 | -100.19 | |
Net Change in Cash | -46 | 41.61 | -17.96 |
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