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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 120.08 | 145.41 | 137.52 | 90.26 |
Operating Income | 0.505 | 2.33 | -2.26 | 3.48 |
Net Income | 2.63 | 2.84 | -0.867 | 1.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 818.93 | 839.82 | 867.99 | 913.73 |
Total Liabilities | 439.16 | 462.69 | 493.7 | 599.71 |
Total Equity | 379.76 | 377.13 | 374.29 | 314.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -18.17 | -25.92 | 8.01 | 54.94 |
Cash From Investing Activities | 63.58 | 18.08 | 13.82 | -56.65 |
Cash From Financing Activities | ||||
Net Change in Cash | 45.42 | -7.83 | 21.82 | -1.71 |
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