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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 182.97 | 148.15 | 120.84 | |
Operating Income | 25 | 2.13 | -4.85 | |
Net Income | 43.79 | -6.21 | 16.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3271.59 | 3169.1 | 3107.27 | 3164.92 |
Total Liabilities | 2543.82 | 2542.44 | 2449.95 | 2537.28 |
Total Equity | 727.77 | 626.65 | 657.32 | 627.64 |
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 | 45.75 | 53.82 | 21.69 | |
Cash From Investing Activities | -43.2 | -21.99 | 24.41 | |
Cash From Financing Activities | -20.8 | -64.48 | -45.15 | |
Net Change in Cash | -18.25 | -32.65 | 0.95 |
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