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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 327 | 257.51 | 290.43 | |
Operating Income | -35.92 | -29.45 | -15.33 | |
Net Income | -63.61 | -46.15 | -43.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4441.24 | 4623.24 | 4656.91 | 4760.15 |
Total Liabilities | 3013.36 | 2779.3 | 2742.61 | 2793.33 |
Total Equity | 1843.94 | 1914.3 | 1966.83 |
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 | 131.79 | 66.35 | -40.24 | |
Cash From Investing Activities | -205.23 | -18.3 | -242.98 | -66.71 |
Cash From Financing Activities | -117.29 | 30.21 | 224.26 | |
Net Change in Cash | 0.882 | -152.02 | 117.06 |
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