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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105.87 | 97.33 | 82.8 | 95.85 |
Operating Income | -5.34 | 21.02 | 5.64 | 12.36 |
Net Income | -4.41 | 21.02 | 5.64 | 12.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2505.56 | 2525.83 | 2707.96 | 2630.46 |
Total Liabilities | 1175.8 | 1187.64 | 1409.25 | 1353.48 |
Total Equity | 1329.77 | 1338.19 | 1298.72 | 1276.98 |
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 | 58.3 | 65.01 | 49.17 | -48.58 |
Cash From Investing Activities | -117 | -43.34 | -13.7 | 57.17 |
Cash From Financing Activities | 0 | 0 | 0 | -37.5 |
Net Change in Cash | -58.7 | 21.68 | 35.48 | -28.91 |
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