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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137.59 | 229.52 | 164.35 | 140.34 |
Operating Income | 21.63 | 8.13 | 40.68 | 34.52 |
Net Income | -46.62 | 1.67 | 29.78 | 21.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2315.18 | 2504.03 | 2358.81 | 2460.37 |
Total Liabilities | 1141.47 | 1261.31 | 1121.61 | 1257.74 |
Total Equity | 1173.7 | 1242.72 | 1237.2 | 1202.63 |
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 | -52.38 | 94.94 | 48.74 | 71.92 |
Cash From Investing Activities | -19.54 | -12.3 | -50.68 | -19.99 |
Cash From Financing Activities | -35.62 | 50 | -114.79 | 36 |
Net Change in Cash | -107.54 | 132.64 | -116.74 | 87.93 |
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