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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.82 | 70.03 | 58.21 | 66.5 |
Operating Income | 7.22 | 6.38 | 8.06 | 20.02 |
Net Income | 12.66 | 6.38 | 8.06 | 20.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 977.8 | 953.15 | 930.24 | 914.2 |
Total Liabilities | 255.15 | 232.39 | 250.75 | 262.32 |
Total Equity | 722.66 | 720.76 | 679.49 | 651.88 |
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 | -1.28 | 21.77 | -19.5 | -20.91 |
Cash From Investing Activities | 9.68 | -23.23 | -4.79 | 43.59 |
Cash From Financing Activities | 0 | 0 | -11.55 | |
Net Change in Cash | 8.39 | -1.46 | -35.85 | 22.69 |
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