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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 48.55 | 66.2 | 68.71 | |
Operating Income | 9.7 | -18.39 | -4.25 | |
Net Income | 19.09 | -16.84 | 21.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3661.98 | 3971.18 | 3974.28 | 4020.67 |
Total Liabilities | 424.94 | 745.68 | 801.29 | 840.26 |
Total Equity | 3237.04 | 3225.49 | 3172.99 | 3180.41 |
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 | -16.17 | 16.16 | 288.31 | |
Cash From Investing Activities | -330.46 | 70.4 | -1156.12 | |
Cash From Financing Activities | -6.94 | -7.61 | -14.28 | |
Net Change in Cash | -353.65 | 78.92 | -882.11 |
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