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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98.79 | 98.79 | 95.76 | 95.76 |
Operating Income | -5.7 | -5.7 | 8.74 | 8.74 |
Net Income | 1.58 | 1.58 | 7.77 | 7.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12129.8 | 12129.8 | 11697.76 | 11697.76 |
Total Liabilities | 11769.9 | 11769.9 | 11335.41 | 11335.41 |
Total Equity | 359.9 | 359.9 | 362.35 | 362.35 |
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 | -7.92 | -7.92 | -9.48 | -9.48 |
Cash From Investing Activities | -0.63 | -0.63 | 15.38 | 15.38 |
Cash From Financing Activities | -11.06 | -11.06 | -13.84 | -13.84 |
Net Change in Cash | -13.75 | -13.75 | -15.6 | -15.6 |
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