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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 443.69 | 606.39 | 1110.86 | 633.67 |
Operating Income | -16.47 | 44.57 | 257.78 | 83.4 |
Net Income | -6.52 | 213.59 | 72.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3688.34 | 4173.6 | 3530.84 | |
Total Liabilities | 1584.63 | 2067.07 | 1638.92 | |
Total Equity | 2103.72 | 2106.53 | 1891.92 |
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 | -38.22 | 399.47 | 234.27 | |
Cash From Investing Activities | 8.06 | -370.05 | -430 | |
Cash From Financing Activities | 43.07 | -4.69 | 197.09 | |
Net Change in Cash | 12.92 | 24.74 | 1.36 |
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