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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 161.52 | 194.11 | 174.6 | |
Operating Income | -5.59 | 27.6 | 11.56 | |
Net Income | 10.94 | 24.6 | 8.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1799.93 | 1720.21 | 1622.87 | 1610.61 |
Total Liabilities | 1240.01 | 1174.13 | 1100.08 | 1110.13 |
Total Equity | 559.92 | 546.08 | 522.79 | 500.48 |
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 | -23.87 | 78 | 16.13 | |
Cash From Investing Activities | -80.67 | -57.74 | -219.1 | |
Cash From Financing Activities | -0.491 | -1.58 | 249.73 | |
Net Change in Cash | -105.03 | 18.68 | 46.76 |
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