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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 276.7 | 132.04 | 142.78 | 183.16 |
Operating Income | 25.06 | -37.98 | -50.33 | -5.75 |
Net Income | -1.23 | -23.91 | -28.94 | -9.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1499.57 | 1437.41 | 1482.25 | 1543.45 |
Total Liabilities | 1044.62 | 983.49 | 972.19 | 970.85 |
Total Equity | 454.96 | 453.92 | 510.06 | 572.6 |
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 | 71.3 | 6.5 | 10.86 | 20.48 |
Cash From Investing Activities | -5.64 | -3.43 | -2.43 | -2.23 |
Cash From Financing Activities | -1.09 | -2.19 | -15.43 | -2.4 |
Net Change in Cash | 64.42 | 1.02 | -6.96 | 15.86 |
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