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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 102.25 | 73.4 | 0 | 200.14 |
Net Income | -4.83 | 2.02 | -3.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6104.57 | 5580.46 | 5447.57 | |
Total Liabilities | 5942.44 | 5449.72 | 5331.57 | |
Total Equity | 162.14 | 130.74 | 116 |
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 | 17.4 | 27.33 | 24 | |
Cash From Investing Activities | 15.89 | -247.14 | -47.34 | |
Cash From Financing Activities | -18.66 | 55.99 | 7.39 | |
Net Change in Cash | 19.26 | -163 | -35.07 |
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