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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Apr 01, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.856 | 4.723 | 4.5 | 0 |
Net Income | 9.75 | 9.75 | -14.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Apr 01, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2511.2 | 514.57 | ||
Total Liabilities | 1814.3 | 490.25 | ||
Total Equity | 640.1 | 640.1 | 620.1 | 24.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Apr 01, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 35.65 | 34.95 | ||
Cash From Investing Activities | 2.65 | -7.55 | ||
Cash From Financing Activities | -34.75 | -31.55 | ||
Net Change in Cash | 3.55 | 3.55 | -4.15 |
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