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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -173.05 | 87.92 | 102.43 | -95.44 |
Operating Income | -3.96 | 5.81 | 21.27 | 8.95 |
Net Income | -4.06 | 5.71 | 23.32 | 6.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1314.58 | 1054.59 | 1001.57 | 1004.33 |
Total Liabilities | 850.78 | 585.04 | 575.5 | 560.94 |
Total Equity | 463.8 | 469.55 | 426.07 | 443.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.69 | -12.78 | 4.88 | |
Cash From Investing Activities | -20.91 | 40.79 | -20.87 | |
Cash From Financing Activities | -30.28 | -0.284 | ||
Net Change in Cash | -14.5 | -2.27 | -16.28 |
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