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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.21 | 58.71 | 79.3 | 90.32 |
Operating Income | 21.23 | 20.42 | 22.98 | 35.98 |
Net Income | 14.28 | 10.57 | 17.78 | 267.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1149.69 | 1444.86 | 1447.44 | |
Total Liabilities | 891.62 | 1029.04 | 1332.46 | 1357.55 |
Total Equity | 168.76 | 120.65 | 112.4 | 89.89 |
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 | 47.93 | -104.16 | ||
Cash From Investing Activities | 5.25 | -37.19 | ||
Cash From Financing Activities | 0.038 | |||
Net Change in Cash | 53.22 | -141.35 |
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