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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 311.2 | 274.97 | ||
Operating Income | 13.05 | 9.36 | 11.86 | |
Net Income | -158.82 | 1.26 | -5.02 | 4.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3613.64 | 3596.59 | 3588.84 | 3556.61 |
Total Liabilities | 2956.43 | 2786.06 | 2783.03 | 2754.02 |
Total Equity | 657.21 | 810.53 | 805.8 | 802.6 |
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 | 130.04 | -8 | 44.66 | -49.09 |
Cash From Investing Activities | -100.27 | 36.26 | -68.72 | 29.48 |
Cash From Financing Activities | -0.973 | 0 | -2.38 | |
Net Change in Cash | 28.8 | 28.26 | -26.44 | -19.61 |
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