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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.19 | 45.08 | 46.51 | 29.38 |
Operating Income | -1.92 | 11.16 | 13.43 | 1.79 |
Net Income | -27.13 | 5.33 | 6.82 | 5.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2090.35 | 1784.44 | 1735.39 | 1657.36 |
Total Liabilities | 1565.34 | 1257.77 | 1232.27 | 1167.16 |
Total Equity | 525.01 | 526.67 | 503.12 | 490.2 |
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 | 30.26 | 23.6 | 11.27 | 14.22 |
Cash From Investing Activities | -158.27 | -55.23 | -53.88 | -319.44 |
Cash From Financing Activities | 262.95 | 31.48 | 42.57 | 189.99 |
Net Change in Cash | 134.94 | -0.147 | -0.046 | -115.22 |
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