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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 416.8 | 412.83 | 329.82 | 160.38 |
Operating Income | 70.17 | 14.48 | -11.63 | 44.65 |
Net Income | 57.03 | 14.48 | -11.63 | 40.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1542.74 | 1270.15 | 1273.85 | 1887.06 |
Total Liabilities | 845.11 | 629.55 | 648.66 | 1242.07 |
Total Equity | 697.63 | 640.6 | 625.18 | 644.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -81.47 | -11.54 | 52.05 | 51.8 |
Cash From Investing Activities | 8.14 | 326.33 | -40.82 | -83.06 |
Cash From Financing Activities | -2.26 | -1.09 | 4.98 | -1.71 |
Net Change in Cash | -75.58 | 313.69 | 16.21 | -32.97 |
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