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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 107.45 | 114.31 | 97.39 | |
Operating Income | 13.62 | 28.75 | 13.32 | |
Net Income | -12.09 | 36.76 | 12.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1633.86 | 1508.77 | 1465.59 | |
Total Liabilities | 698.1 | 555.13 | 540.45 | |
Total Equity | 935.76 | 953.64 | 925.14 |
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 | 75 | 51.66 | 24.99 | |
Cash From Investing Activities | -45.99 | -26.08 | -1.7 | |
Cash From Financing Activities | -10 | -10.77 | -9.76 | |
Net Change in Cash | 19.01 | 14.8 | 13.53 |
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