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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.92 | 70.44 | 52.41 | 56.04 |
Net Income | 22.47 | -7.23 | 7.55 | 4.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 616.63 | 587.45 | 498.25 | 659.02 |
Total Liabilities | 509.57 | 484.1 | 396.04 | 438.7 |
Total Equity | 107.05 | 103.35 | 102.21 | 220.32 |
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 | -37.63 | -49.17 | -1.36 | 60.24 |
Cash From Investing Activities | 3.27 | -0.799 | 3.75 | 8.38 |
Cash From Financing Activities | 40.21 | 55.33 | -101.37 | -37.01 |
Net Change in Cash | -3.67 | 10.11 | -106.16 | 31.62 |
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