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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.24 | 26.68 | 14.35 | |
Operating Income | 59.82 | 8.49 | -2.18 | -22.07 |
Net Income | 47.54 | 8.94 | 2.6 | 17.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 813.29 | 968.77 | ||
Total Liabilities | 160.18 | 174.83 | 174.48 | |
Total Equity | 653.11 | 794.29 |
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 | 26.62 | 163.61 | 30.32 | -205.29 |
Cash From Investing Activities | 1.57 | 5.75 | 180.57 | |
Cash From Financing Activities | 0.718 | -153.42 | -0.959 | |
Net Change in Cash | 11.77 | -25.68 |
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