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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.32 | 49.12 | 60.2 | 58.72 |
Operating Income | -0.755 | 9.44 | 12.34 | 13.03 |
Net Income | -3.69 | 9.44 | 9.99 | 9.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 450.91 | 426.06 | 424.39 | 456.18 |
Total Liabilities | 168.22 | 147.46 | 153.27 | 195.51 |
Total Equity | 282.7 | 278.6 | 271.12 | 260.67 |
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 | 15.44 | 18.83 | -20.4 | -16.58 |
Cash From Investing Activities | -79.34 | 41.56 | 29.92 | 30.06 |
Cash From Financing Activities | ||||
Net Change in Cash | -63.9 | 60.4 | 9.52 | 13.48 |
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