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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 405.44 | 232.73 | 221.78 | 299.4 |
Operating Income | 55.29 | -22.42 | -18.33 | 33.73 |
Net Income | 19.39 | -31.05 | -47.84 | 9.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1235.92 | 1170.14 | 1219.25 | 1287.96 |
Total Liabilities | 899.4 | 853.41 | 872.28 | 896.54 |
Total Equity | 336.52 | 316.74 | 346.97 | 391.42 |
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 | -25.57 | -23.67 | -6.54 | 62.74 |
Cash From Investing Activities | -3.55 | -2.14 | -2.26 | -2.39 |
Cash From Financing Activities | -8.52 | -8.85 | -0.085 | -4.4 |
Net Change in Cash | -37.64 | -34.67 | -8.89 | 55.95 |
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