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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50438.3 | 48021.4 | 46631.7 | 36314.9 |
Operating Income | 2075.4 | -2517.6 | 4401.4 | -15351.6 |
Net Income | 393.7 | -2627 | 3941.6 | -15025.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 712933.4 | 663411.8 | ||
Total Liabilities | 818484.6 | 775700.5 | ||
Total Equity | -105551.2 | -112288.7 | -112288.7 |
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 | ||||
Cash From Investing Activities | ||||
Cash From Financing Activities | ||||
Net Change in Cash |
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