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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 111.8 | 147.09 | 121.75 | 110.73 |
Operating Income | 15.42 | 16.85 | 25.36 | 42.86 |
Net Income | 12.79 | 16.6 | 19.64 | 29.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1848.5 | 1907.84 | 1870.05 | 1958.68 |
Total Liabilities | 635.78 | 663.68 | 642.49 | 750.78 |
Total Equity | 1212.72 | 1244.16 | 1227.56 | 1207.89 |
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 | -20.55 | 25.42 | 6.39 | -21.55 |
Cash From Investing Activities | -43.94 | 72.77 | -16.45 | 39.63 |
Cash From Financing Activities | -43.93 | -0.012 | ||
Net Change in Cash | -108.42 | 98.18 | -10.06 | 18.07 |
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