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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 183.33 | 256.42 | 152.02 | |
Operating Income | -0.623 | 20.51 | 14.35 | |
Net Income | -3.94 | 15.93 | 9.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1175.42 | 1232.65 | 1244.64 | 1024.57 |
Total Liabilities | 801.27 | 861.68 | 874.07 | 694.52 |
Total Equity | 374.14 | 370.97 | 370.57 | 330.05 |
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 | -29.15 | 10.98 | 54.5 | |
Cash From Investing Activities | -6.75 | -43.28 | 19.46 | |
Cash From Financing Activities | -2.04 | -20.18 | -3.25 | |
Net Change in Cash | -36.11 | -45.04 | 59.64 |
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