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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.99 | 2.47 | ||
Operating Income | 13.64 | -8.98 | -9.4 | -8.59 |
Net Income | 19.48 | -4.9 | 5.96 | 7.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 425.84 | 389.43 | 390.01 | 382.62 |
Total Liabilities | 128.1 | 111.17 | 107.01 | 106.07 |
Total Equity | 297.74 | 278.27 | 283 | 276.55 |
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 | -5.07 | 14.22 | 4.86 | 9.82 |
Cash From Investing Activities | -3.69 | -13.37 | -7.97 | -7.07 |
Cash From Financing Activities | -2.86 | -2.89 | -2.3 | -2.81 |
Net Change in Cash | -11.65 | -1.98 | -5.45 | -0.043 |
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