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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 88.87 | 93.3 | 90.77 |
Net Income | -16.61 | 20.6 | 18.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6664.09 | 6615.54 | 6563.95 | |
Total Liabilities | 6091.86 | 6023.12 | 5970.38 | |
Total Equity | 592.42 | 593.57 |
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 | -7.21 | 11.55 | -74.48 | |
Cash From Investing Activities | -56.73 | -24.35 | ||
Cash From Financing Activities | 58.1 | -61.21 | 133.64 | |
Net Change in Cash | 85.43 | -107.53 | 34.81 |
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