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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 123.95 | 125.97 | 122.83 | |
Operating Income | 5.66 | -4.11 | -21.67 | |
Net Income | 4.46 | -3.24 | -17.34 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5053.16 | 4973.11 | 5007.1 | 4965.15 |
Total Liabilities | 4467.23 | 4478.9 | 4473.46 | |
Total Equity | 505.88 | 528.19 | 491.69 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -31.27 | -4.9 | -11.06 | |
Cash From Investing Activities | 17.89 | -17.68 | -9.48 | |
Cash From Financing Activities | 15.35 | 20.19 | 21.04 | |
Net Change in Cash | 1.97 | -2.4 | 0.492 |
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