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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 104.92 | 125.05 | 93.46 | 105.28 |
Operating Income | 10.9 | 17.89 | 15.04 | 11.28 |
Net Income | -24.51 | 14.46 | 15.16 | 14.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 330.56 | 315.69 | 285.96 | 293.01 |
Total Liabilities | 146.05 | 108.32 | 89.97 | 107.38 |
Total Equity | 184.51 | 207.37 | 195.98 | 185.63 |
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 | 10.46 | 31.78 | 9.01 | 11.23 |
Cash From Investing Activities | 11.81 | 3.39 | 2.6 | -4.16 |
Cash From Financing Activities | -2.64 | -2.92 | -6.32 | -3.27 |
Net Change in Cash | 19.5 | 32.35 | 5.25 | 3.79 |
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