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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 300.19 | 249.97 | ||
Operating Income | 1.39 | 35.75 | -4.45 | |
Net Income | 3.46 | 19.42 | -9.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1017.63 | 1134.78 | 1090.54 | 1057.76 |
Total Liabilities | 869.29 | 989.72 | 964.91 | 926.98 |
Total Equity | 148.34 | 145.06 | 125.63 | 130.78 |
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 | 32.54 | 52.46 | 14.77 | |
Cash From Investing Activities | -13.42 | -15.82 | -14.29 | |
Cash From Financing Activities | -3.48 | -22.31 | -23.4 | |
Net Change in Cash | 15.64 | 14.33 | -22.91 |
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