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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 89.08 | 76.48 | 68.77 | 68.91 |
Operating Income | -13.75 | 5.62 | 4.04 | 9.76 |
Net Income | -91.36 | 7.57 | 5.49 | 12.34 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1581.94 | 1581.58 | 1511.28 | 1494.71 |
Total Liabilities | 1266.92 | 1178.52 | 1101.16 | 1078.32 |
Total Equity | 315.02 | 403.06 | 410.12 | 416.4 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 32.4 | 36.47 | 31.33 | 8.75 |
Cash From Investing Activities | -20.7 | -86.53 | -34.24 | -33.97 |
Cash From Financing Activities | -0.437 | 46.85 | -0.412 | -0.42 |
Net Change in Cash | 11.26 | -3.21 | -3.33 | -25.64 |
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