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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 115.97 | 105.07 | 96.75 | 85.43 |
Operating Income | 4.7 | 33.15 | -20.34 | |
Net Income | 1.5 | -17.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 874.32 | 827.99 | ||
Total Liabilities | 402.8 | 439.9 | 425.57 | |
Total Equity | 444.84 | 434.42 | 402.43 |
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 | -16.19 | 19.2 | ||
Cash From Investing Activities | -182.23 | 96.12 | ||
Cash From Financing Activities | 0 | |||
Net Change in Cash | -198.42 | 115.32 |
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