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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 104.44 | 124.31 | 103.28 | 104.3 |
Operating Income | 39.34 | 19.55 | 14.75 | |
Net Income | 4.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1359.12 | 1339.7 | 1185.86 | |
Total Liabilities | 685.71 | |||
Total Equity | 500.15 |
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 | 1.09 | |||
Cash From Investing Activities | -28.59 | |||
Cash From Financing Activities | -4.88 | |||
Net Change in Cash | -32.38 |
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