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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 103.45 | 122.81 | 92.28 | |
Operating Income | 21.08 | 15.07 | 14.69 | |
Net Income | 9.97 | 12.1 | 5.95 | 12.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1302.45 | 1165.66 | 1284.09 | 1321.48 |
Total Liabilities | 915.8 | 783.35 | 898.22 | 879.4 |
Total Equity | 386.64 | 382.31 | 442.07 |
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 | -123.16 | -7.56 | 17.62 | -3.38 |
Cash From Investing Activities | 34.38 | -1.11 | -6.12 | 1.02 |
Cash From Financing Activities | 52.59 | 53.92 | -40.84 | 1.54 |
Net Change in Cash | -36.18 | 45.25 | -29.34 | -0.821 |
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