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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85.92 | 82.35 | 71.59 | 56.43 |
Operating Income | 19.32 | 0.101 | -6.55 | -6.96 |
Net Income | 5.44 | 0.101 | -6.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 676.58 | 623.27 | 584.97 | |
Total Liabilities | 385.1 | 300.89 | ||
Total Equity | 291.48 | 284.07 |
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 | 35.82 | 9.29 | ||
Cash From Investing Activities | 2.68 | -8.52 | ||
Cash From Financing Activities | -0.4 | -0.246 | ||
Net Change in Cash | 38.1 | -6.3 | 0.527 |
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