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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 65.53 | 76.65 | 98.7 | 134.03 |
Operating Income | -4.6 | 6.17 | 18.33 | 60.16 |
Net Income | -2.94 | 7.19 | 14.01 | 48.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 924.5 | 931.18 | 976.68 | 980.01 |
Total Liabilities | 362.56 | 363.48 | 387.5 | 396.86 |
Total Equity | 561.94 | 589.19 | 583.15 |
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 | 16.69 | -5.19 | 17.82 | -38.01 |
Cash From Investing Activities | -0.021 | 0 | -0.012 | |
Cash From Financing Activities | 0 | |||
Net Change in Cash | 16.67 | 17.82 | -38.02 |
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