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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 152.58 | 214.69 | 152.83 | 132.95 |
Operating Income | 23.92 | 43.29 | 6.92 | |
Net Income | 34.07 | 59.96 | 11.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2689.95 | 2516.22 | 2577.32 | 2462.87 |
Total Liabilities | 1543.13 | 1390.64 | 1483.07 | 1434.43 |
Total Equity | 1125.58 | 1094.25 | 1028.44 |
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 | 40.55 | -149.71 | -14.87 | |
Cash From Investing Activities | -33.04 | 143.9 | 27.12 | |
Cash From Financing Activities | 0 | -0.402 | -0.39 | |
Net Change in Cash | 7.51 | -6.21 | 11.86 |
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