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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 364.85 | 459.84 | 421.53 | |
Operating Income | -45.88 | -20.96 | 22.66 | |
Net Income | -60.52 | -25.3 | 14.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3497.78 | 2196.12 | ||
Total Liabilities | 2011.39 | 2155.62 | 851.46 | |
Total Equity | 1161.04 | 1342.16 | 1344.65 |
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 | -147.28 | 74.08 | -100.04 | |
Cash From Investing Activities | -166.13 | -302.35 | ||
Cash From Financing Activities | 14.42 | 116.89 | 417.41 | |
Net Change in Cash | 24.84 | 15.02 |
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