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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 203.46 | 180.83 | 195.78 | 97.61 |
Operating Income | -354.5 | -121.63 | -249.08 | 1.65 |
Net Income | -993.41 | -136.33 | -276.36 | -2.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6824.88 | 6836.75 | 7020.74 | |
Total Liabilities | 3068.84 | 2932.72 | 2905.24 | |
Total Equity | 2728.13 | 3756.04 | 3904.03 | 4115.5 |
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 | 61.73 | 28.12 | 55.3 | -3.1 |
Cash From Investing Activities | 2.91 | -25.24 | 70.33 | 3.38 |
Cash From Financing Activities | -40.54 | -7.4 | -38.53 | -6.25 |
Net Change in Cash | 17.7 | -4.73 | 93.26 | -7.62 |
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