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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -64.78 | 225.5 | 219.48 | 236.76 |
Operating Income | -368.59 | -4.74 | 10.23 | 39.3 |
Net Income | -1478 | -23.1 | -9.88 | 44.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5626.47 | 7778.44 | 7884.63 | 7973.27 |
Total Liabilities | 2307.98 | 3266.99 | 3325.19 | 3386.84 |
Total Equity | 3318.49 | 4511.45 | 4559.44 | 4586.43 |
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 | -8.42 | 4.1 | 14.54 | |
Cash From Investing Activities | 7.49 | 39.35 | 10.43 | 32.84 |
Cash From Financing Activities | -38.8 | -23.04 | -1.6 | -47.94 |
Net Change in Cash | -25.49 | 7.89 | 12.94 | -0.567 |
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