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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3380.24 | 2299.51 | 3102.11 | 2577.3 |
Operating Income | 227.65 | -6.14 | -226.73 | -850.24 |
Net Income | 5.93 | -164.36 | -418.94 | -750.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 29899.97 | 30283.7 | 30394.6 | 30806.95 |
Total Liabilities | 26366.6 | 26782.3 | 26825.65 | 26769.26 |
Total Equity | 3533.38 | 3501.4 | 3568.95 | 4037.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 717.59 | 193.96 | -62.94 | -324.08 |
Cash From Investing Activities | -465.56 | -714.44 | -400.65 | -415.57 |
Cash From Financing Activities | -905.87 | -231.57 | 480.4 | 162.43 |
Net Change in Cash | -653.85 | -752.05 | 16.81 | -577.22 |
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