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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 331.03 | 197.87 | 1655.51 | 1150.8 |
Operating Income | -61 | -150 | 840.5 | 214.54 |
Net Income | 58.79 | -94.52 | 688.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16863.95 | 16903.81 | 17047.38 | 16735.01 |
Total Liabilities | 5082.75 | 5195.28 | 4760.51 | 5171.89 |
Total Equity | 11781.2 | 11708.53 | 12286.87 | 11563.13 |
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 | 239.11 | -84.65 | -321.18 | 1522.58 |
Cash From Investing Activities | -55.54 | -52.1 | -51.14 | |
Cash From Financing Activities | -697.27 | -170.25 | 287.92 | -58.55 |
Net Change in Cash | -513.69 | -306.98 | -84.4 |
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