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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 86.73 | 82.8 | 86.29 | 56.03 |
Operating Income | 17.26 | 19.02 | 4.13 | |
Net Income | 16.91 | 7.12 | 3.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2690.21 | 2652.05 | ||
Total Liabilities | 1790.41 | 1810.57 | ||
Total Equity | 899.8 | 892.72 |
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 | -30.92 | 40.92 | -2.86 | |
Cash From Investing Activities | 13.59 | -126.3 | 150.96 | |
Cash From Financing Activities | -0.642 | 0.014 | ||
Net Change in Cash | -17.97 | -85.37 | 148.11 |
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