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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 172.42 | 98.72 | 101.86 | 68.46 |
Operating Income | 42.1 | 2.27 | 18.57 | -33.01 |
Net Income | 37.11 | 1.04 | 17.03 | -26.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1387.66 | 844.16 | 832.45 | |
Total Liabilities | 875.39 | 362.92 | 352.26 | 243.3 |
Total Equity | 512.27 | 481.23 | 480.2 |
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 | 643.48 | -110.38 | 170.2 | |
Cash From Investing Activities | 5.88 | -0.481 | -36.29 | -4.22 |
Cash From Financing Activities | -6.54 | -21.72 | -2.41 | |
Net Change in Cash | 642.82 | -129.78 | 130.16 |
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