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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 207.8 | 86.15 | 167.88 | 167.88 |
Operating Income | 32.55 | -19.92 | 8.2 | 8.2 |
Net Income | -4.26 | 6.49 | 6.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 959.38 | 980.6 | 980.6 | |
Total Liabilities | 439.15 | 455.98 | 455.98 | |
Total Equity | 520.23 | 524.63 | 524.63 |
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 | 15.54 | -0.958 | -0.958 | |
Cash From Investing Activities | -16.47 | -9.83 | -9.83 | |
Cash From Financing Activities | -29.42 | 6.31 | 6.31 | |
Net Change in Cash | -30.34 | -4.49 | -4.49 |
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