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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 433.35 | 433.35 | 456.92 | 456.92 |
Operating Income | -26.02 | -26.02 | -24.88 | -24.88 |
Net Income | -64.65 | -64.65 | -12.93 | -12.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2177.4 | 2177.4 | 2052.74 | 2052.74 |
Total Liabilities | 747.66 | 747.66 | 493.64 | 493.64 |
Total Equity | 1429.73 | 1429.73 | 1559.11 | 1559.11 |
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 | 176.18 | 176.18 | -207.5 | -207.5 |
Cash From Investing Activities | -93.77 | -93.77 | 37.8 | 37.8 |
Cash From Financing Activities | ||||
Net Change in Cash | 82.41 | 82.41 | -169.7 | -169.7 |
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