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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.36 | 99.8 | 83.93 | 69.26 |
Operating Income | -10.19 | 0.48 | -17.78 | -34.8 |
Net Income | -25.7 | -18.47 | -22.17 | -22.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5668.27 | 5593.12 | 5227.8 | 4808.01 |
Total Liabilities | 2897.15 | 2837.07 | 2372.75 | 2161.96 |
Total Equity | 2771.12 | 2756.04 | 2855.05 | 2646.05 |
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 | 25.14 | 9.29 | -46.62 | -53.46 |
Cash From Investing Activities | -148.99 | 115.31 | -289.66 | -60.86 |
Cash From Financing Activities | 57.44 | 467.46 | 320.7 | 45.11 |
Net Change in Cash | -69 | 575.11 | -15.92 | -66.67 |
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