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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 247.66 | 64.72 | 66.77 | 73.72 |
Operating Income | 59.37 | -39.4 | -26.15 | -22.89 |
Net Income | 52.19 | -37.02 | -23.5 | -19.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1113.34 | 1026.38 | 1053.44 | 1083.03 |
Total Liabilities | 209.26 | 177.86 | 172.53 | 183.67 |
Total Equity | 904.08 | 848.52 | 880.9 | 899.36 |
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 | -33.39 | -24.68 | -9.43 | 60.8 |
Cash From Investing Activities | 0.596 | 24.29 | -16.54 | -24.24 |
Cash From Financing Activities | -3.64 | -0.892 | -1.25 | -0.439 |
Net Change in Cash | -36.4 | -1.22 | -27.45 | 36.23 |
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