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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.52 | 258.38 | 267.21 | 259.77 |
Operating Income | 18.91 | 23.58 | 0.897 | |
Net Income | 11.58 | 22.22 | 8.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2128.26 | 1568.54 | 1217.5 | 1212.52 |
Total Liabilities | 1274.53 | 969.8 | ||
Total Equity | 294.01 | 242.72 |
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 | 52.3 | -9.71 | 51.02 | |
Cash From Investing Activities | -206.86 | 303.15 | 86.78 | |
Cash From Financing Activities | ||||
Net Change in Cash | -154.57 | 293.44 | 137.8 |
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