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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 159.78 | 215.3 | 185.5 | |
Operating Income | -2.52 | 13.26 | 11.55 | |
Net Income | -50.54 | 2.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1846.91 | 1850.47 | 1786.67 | |
Total Liabilities | 1044.8 | 1077.89 | 969.62 | |
Total Equity | 772.58 | 817.05 | 804.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 37.98 | -1.39 | 14.78 | |
Cash From Investing Activities | -70.36 | -42.78 | 4.94 | |
Cash From Financing Activities | 27.45 | 30.36 | -11.17 | |
Net Change in Cash | -3.59 | -13.52 |
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