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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.88 | 88.92 | 90.51 | 94.65 |
Operating Income | 9.59 | 11.01 | 4.86 | |
Net Income | -16.2 | 3.76 | 9.52 | 1.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1242.76 | 1259.45 | 1281.82 | 1304.89 |
Total Liabilities | 666.59 | 689.15 | 724.2 | |
Total Equity | 576.17 | 592.67 | 580.69 |
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 | 23.79 | -16.75 | ||
Cash From Investing Activities | -9.86 | 1.27 | -10.28 | |
Cash From Financing Activities | -1.86 | 0.037 | -0.917 | -1.02 |
Net Change in Cash | 15.62 | -27.97 |
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