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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 457.9 | 512.31 | 613.7 | 476.86 |
Operating Income | -494.37 | -188.72 | -183.64 | -181.04 |
Net Income | -494.37 | -188.72 | -183.64 | -181.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5847.24 | 6173.68 | 6162.57 | 6444.48 |
Total Liabilities | 5079.32 | 5405.77 | 5394.66 | 5676.57 |
Total Equity | 767.91 | 767.91 | 767.91 | 767.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -404.39 | -106.7 | -113.8 | |
Cash From Investing Activities | 76.21 | 86.61 | 74.09 | |
Cash From Financing Activities | ||||
Net Change in Cash | -328.18 | -20.09 | -39.71 |
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