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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 194.8 | 115.3 | 74.8 | 70.1 |
Operating Income | -10.5 | -32.1 | -23.3 | -24.2 |
Net Income | -24 | -45.8 | -36.7 | -40.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1347.7 | 1240.2 | 1194.9 | 1201.1 |
Total Liabilities | 1070 | 951.1 | 868.5 | 845.4 |
Total Equity | 277.7 | 289.1 | 326.4 | 355.7 |
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 | 46.1 | 14.6 | -10.6 | -83.7 |
Cash From Investing Activities | 0.5 | -7 | -40.1 | 0.9 |
Cash From Financing Activities | -3.2 | -0.3 | -0.6 | |
Net Change in Cash | 43.4 | 7.3 | -51.3 | -82.8 |
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