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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 137.78 | 0 | 107.76 | 121.75 |
Net Income | 7.46 | 1.8 | -9.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5590.96 | 5370.26 | 4962.25 | |
Total Liabilities | 4353.27 | 4243.79 | 3833.48 | |
Total Equity | 1237.7 | 1126.47 | 1128.78 |
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 | -207.64 | -473.54 | -1208.24 | |
Cash From Investing Activities | -9.89 | 44.07 | 372.76 | |
Cash From Financing Activities | 180.01 | 424.09 | -321.55 | |
Net Change in Cash | -37.76 | -5.44 | -1156.76 |
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