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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.41 | 40.07 | 44.04 | 48.8 |
Operating Income | 7.83 | 4.39 | 7.87 | 9.2 |
Net Income | 6.28 | -8.31 | 5.36 | 2.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 862.5 | 868.39 | 871.07 | 871.11 |
Total Liabilities | 594.69 | 603.66 | 617.01 | 627.55 |
Total Equity | 267.81 | 264.73 | 254.06 | 243.56 |
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 | 22.53 | 20.15 | 16.46 | 16.16 |
Cash From Investing Activities | -4.23 | -2.59 | -1.54 | -2.96 |
Cash From Financing Activities | -20.67 | -13.02 | -15.04 | 14.52 |
Net Change in Cash | -1.54 | 3.36 | 1.78 | 28.97 |
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