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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 174.01 | 174.01 | 192.88 | 192.88 |
Operating Income | -55.17 | -55.17 | -9.55 | -9.55 |
Net Income | -93.54 | -93.54 | -28.18 | -28.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3370.68 | 3370.68 | 3264.08 | 3264.08 |
Total Liabilities | 1729.43 | 1729.43 | 1471.31 | 1471.31 |
Total Equity | 1641.24 | 1641.24 | 1792.77 | 1792.77 |
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 | 2.68 | 2.68 | ||
Cash From Investing Activities | -47.22 | -47.22 | ||
Cash From Financing Activities | -0.922 | -0.922 | ||
Net Change in Cash | -46.52 | -46.52 |
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