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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 221.49 | 225.01 | 223.2 | 188.63 |
Operating Income | 9.19 | 45.1 | 36.84 | 13.41 |
Net Income | 3.79 | 23.24 | 1.85 | 8.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2514.49 | 2516.11 | 2479.75 | 2678.64 |
Total Liabilities | 1287.38 | 1296.4 | 1289.01 | 1565.75 |
Total Equity | 1227.11 | 1219.7 | 1190.74 | 1112.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -9.59 | -40.46 | 48.38 | |
Cash From Investing Activities | 126.28 | 29.19 | -20.35 | 42.4 |
Cash From Financing Activities | ||||
Net Change in Cash | 116.7 | 44.21 | -60.82 | 90.78 |
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