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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 456.76 | 310.43 | 355.31 | 348.53 |
Net Income | -303.05 | -189.65 | 53.18 | 49.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24935.53 | 25206.75 | 23582.46 | 22853.06 |
Total Liabilities | 22260.58 | 22218.06 | 20934.64 | 20276.09 |
Total Equity | 2674.95 | 2988.7 | 2647.81 | 2576.97 |
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 | 207.98 | 18.87 | 176.69 | -3013.87 |
Cash From Investing Activities | -90.27 | 14.18 | -103.52 | -234.5 |
Cash From Financing Activities | 88.12 | 910.68 | -57.1 | 2938.27 |
Net Change in Cash | 205.83 | 943.72 | 16.07 | -310.1 |
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