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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69.89 | 86.89 | 90.19 | |
Operating Income | 0.396 | 3.11 | 1.71 | 4.07 |
Net Income | 4.96 | 1.49 | -6.99 | 4.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 490.2 | 453.35 | 479.71 | 498.74 |
Total Liabilities | 189.8 | 159.09 | 186.94 | 198.98 |
Total Equity | 300.39 | 294.26 | 292.77 | 299.76 |
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 | 50.96 | -25.31 | -12.3 | 3.4 |
Cash From Investing Activities | -40.71 | 14.86 | 10 | 9.94 |
Cash From Financing Activities | -1.09 | -0.403 | 0.201 | -0.22 |
Net Change in Cash | 9.15 | -10.85 | -2.1 | 13.11 |
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