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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 218.21 | 247.94 | 265.75 | |
Operating Income | -10.01 | -10.2 | -1.28 | |
Net Income | 19.86 | -2.72 | -1.1 | -2.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1211.14 | 1314.14 | 1325.4 | 1306.82 |
Total Liabilities | 981.55 | 1100.11 | 1108.54 | 1088.86 |
Total Equity | 229.59 | 214.03 | 216.85 | 217.95 |
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 | -47.61 | 4.63 | -8.57 | -11.8 |
Cash From Investing Activities | 35.38 | -0.002 | 21.53 | 3.77 |
Cash From Financing Activities | -1.45 | -10.3 | 0.564 | -10.86 |
Net Change in Cash | -13.69 | -5.66 | -18.88 |
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