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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 409.65 | 421.14 | 422.95 | 378.45 |
Operating Income | 15.01 | 51.87 | 113.55 | 8.01 |
Net Income | 10.2 | 56.69 | 6.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3134.35 | 2650.55 | 2911.05 | |
Total Liabilities | 2122.11 | 1620.98 | 1979.77 | |
Total Equity | 1012.24 | 1029.57 | 931.28 |
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 | 92.8 | -29.43 | -66.28 | |
Cash From Investing Activities | 100.2 | 11.35 | 63.5 | |
Cash From Financing Activities | -4.03 | 2.28 | 0 | |
Net Change in Cash | 188.97 | -15.8 | -2.78 |
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