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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 71.31 | 67.75 | 64.28 | |
Operating Income | -1.35 | 0.161 | -1.04 | |
Net Income | -3.29 | 0.297 | -0.182 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2003.38 | 1798.15 | 1530.26 | |
Total Liabilities | 1499.82 | 1432.86 | 1297.79 | 1064.48 |
Total Equity | 570.53 | 570.53 | 500.37 | 465.78 |
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 | -12.34 | 2.11 | 3.25 | |
Cash From Investing Activities | -106.42 | -106.1 | -92.8 | |
Cash From Financing Activities | 11.73 | 238.48 | 125.84 | |
Net Change in Cash | -93.62 | 134.64 | 40.65 |
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