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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 620.94 | 614.05 | 1519.63 | -247.61 |
Operating Income | 8.63 | 299.33 | -32.68 | |
Net Income | -23 | -15.68 | 242.88 | -261.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2619.64 | 2683.42 | 2779.16 | 2606.76 |
Total Liabilities | 2353.17 | 2373.02 | 2448.58 | 2538.61 |
Total Equity | 266.47 | 310.4 | 330.58 | 68.16 |
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 | -26.33 | 273.04 | 62.33 | |
Cash From Investing Activities | -83.08 | -41.76 | -114.71 | -243.64 |
Cash From Financing Activities | 48.61 | -126.56 | -10.8 | -0.797 |
Net Change in Cash | -60.79 | -78.42 | 147.52 | -182.1 |
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