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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 54.26 | 116.7 | 59.99 | 120.53 |
Operating Income | -1.47 | 31.21 | -3.73 | 5.02 |
Net Income | 4.95 | 65.31 | -13.38 | -234.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3462.54 | 3493.73 | 3457.66 | 3537.78 |
Total Liabilities | 494.95 | 498.64 | 525.71 | 579.56 |
Total Equity | 2967.59 | 2995.08 | 2931.95 | 2958.21 |
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 | 20.99 | 72.7 | 23.61 | 61.49 |
Cash From Investing Activities | 33.82 | -105.74 | -33.38 | -439.37 |
Cash From Financing Activities | -25.19 | -42.18 | -23.83 | 76.92 |
Net Change in Cash | 29.63 | -75.22 | -33.6 | -300.96 |
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