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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 214.69 | 152.83 | 132.95 | 273.36 |
Operating Income | 23.92 | 43.29 | 6.92 | 8.65 |
Net Income | 34.07 | 59.96 | 11.2 | 2.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2516.22 | 2577.32 | 2462.87 | 4236.39 |
Total Liabilities | 1390.64 | 1483.07 | 1434.43 | 3236.37 |
Total Equity | 1125.58 | 1094.25 | 1028.44 | 1000.02 |
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 | 40.55 | -149.71 | -14.87 | -33.35 |
Cash From Investing Activities | -33.04 | 143.9 | 27.12 | 20.24 |
Cash From Financing Activities | 0 | -0.402 | -0.39 | -0.399 |
Net Change in Cash | 7.51 | -6.21 | 11.86 | 486.49 |
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