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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.9 | 62.04 | 106.35 | 105.76 |
Operating Income | -17.9 | 23.54 | -69.22 | -141.37 |
Net Income | -15.8 | 23.81 | -70.53 | -142.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 171.05 | 205.46 | 214.62 | |
Total Liabilities | 654.17 | 666.69 | 696.59 | 635.22 |
Total Equity | -483.12 | -467.32 | -491.12 | -420.6 |
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 | -4.3 | -13.29 | 37.51 | -0.911 |
Cash From Investing Activities | -4.47 | 3.28 | -0.038 | -0.46 |
Cash From Financing Activities | 1.06 | -16.13 | -0.932 | -0.733 |
Net Change in Cash | -7.71 | -26.15 | 36.54 | -2.1 |
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