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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 608.8 | 506.74 | 597.41 | 612.99 |
Operating Income | -47.48 | -292.98 | -63.4 | |
Net Income | -46.11 | -308.24 | -71.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 9589.4 | 9676.49 | 9682.67 | |
Total Liabilities | 887.22 | 926.98 | 1056.89 | |
Total Equity | 8702.18 | 8749.52 | 8625.78 |
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 | 42.89 | -112.99 | -393.45 | -18.36 |
Cash From Investing Activities | 7.36 | 20.74 | -53.49 | -238.48 |
Cash From Financing Activities | -8.35 | 1.14 | -2.25 | -25.43 |
Net Change in Cash | -91.12 | -449.18 | -282.27 |
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