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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1055.13 | 266.65 | 843.67 | 661.42 |
Operating Income | -326.38 | 336.75 | 311.27 | 3.02 |
Net Income | -465 | 476.16 | 355.36 | -155.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79918.3 | 76712.9 | 77645.42 | 74495.73 |
Total Liabilities | 76870.53 | 74636.35 | 75050.38 | 71866.92 |
Total Equity | 3047.77 | 2076.54 | 2595.04 | 2628.81 |
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 | 910.21 | -217.89 | 2382.45 | 865.04 |
Cash From Investing Activities | -1299.81 | 5213.13 | -223.2 | 804.5 |
Cash From Financing Activities | -26.25 | 192.54 | 63.55 | -811.36 |
Net Change in Cash | -415.85 | 5187.78 | 2222.8 | 858.18 |
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