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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84.53 | 75.6 | 65.7 | |
Operating Income | 18.98 | 6.74 | 14.61 | |
Net Income | -131.37 | 14.92 | 7.89 | 8.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2901.83 | 2861.41 | 2884.3 | |
Total Liabilities | 406.35 | 403.05 | 376.19 | 385.7 |
Total Equity | 2498.78 | 2485.22 | 2498.6 |
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 | 54.83 | 29.28 | -5.83 | 18.31 |
Cash From Investing Activities | -46.46 | 22.15 | -65.03 | |
Cash From Financing Activities | 6.08 | -20.52 | -4.1 | |
Net Change in Cash | -11.11 | -4.2 | -50.82 |
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