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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 119.05 | 104.07 | 142.51 | |
Operating Income | 28.73 | 34.39 | 39.72 | |
Net Income | 17.95 | 24.83 | 1.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1455.9 | 1494.08 | 1656.99 | |
Total Liabilities | 537.77 | 711.02 | ||
Total Equity | 918.13 | 967.47 | 945.97 | 921.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.03 | 12.52 | ||
Cash From Investing Activities | -0.113 | -4.38 | -16.04 | |
Cash From Financing Activities | -67.13 | -5.41 | ||
Net Change in Cash | -70.27 | 8.14 |
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