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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 212.96 | 239.48 | 234.85 | 236.25 |
Operating Income | -23 | 6.83 | 41.4 | 11.05 |
Net Income | -22.94 | 8.19 | 44.14 | 4.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 923.92 | 997.35 | 1008.78 | 1372.12 |
Total Liabilities | 540.98 | 591.87 | 612.31 | 1035.66 |
Total Equity | 382.94 | 405.47 | 396.46 | 336.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -21.14 | 8.32 | -56.8 | -65.74 |
Cash From Investing Activities | 50.33 | 12.17 | -191.69 | 102.45 |
Cash From Financing Activities | ||||
Net Change in Cash | 29.18 | 20.5 | -248.49 | 36.71 |
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