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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 123.55 | 129.33 | 131.08 | 47.45 |
Operating Income | 12.18 | 52.58 | 27.95 | 2.96 |
Net Income | 8.01 | 34.87 | 18.25 | 1.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1452.46 | 1418.13 | 1353.33 | 1303.95 |
Total Liabilities | 764.35 | 686.73 | 656.77 | 625.64 |
Total Equity | 688.12 | 731.39 | 696.56 | 678.31 |
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 | 67.6 | -6.56 | 41.09 | 4.5 |
Cash From Investing Activities | -5.99 | -8.11 | 1.14 | |
Cash From Financing Activities | -34.34 | 0.455 | -2.39 | |
Net Change in Cash | 27.27 | -14.22 | 41.09 | 3.25 |
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