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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.71 | 43.38 | 32.84 | 21.67 |
Operating Income | -18.09 | -16.47 | -39.78 | -30.84 |
Net Income | -19.69 | -112.72 | -41.48 | -29.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 426.78 | 365.6 | 468.44 | 441 |
Total Liabilities | 137.38 | 145.93 | 147.88 | 107.34 |
Total Equity | 289.4 | 219.66 | 320.56 | 333.66 |
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 | -17.69 | -12.12 | -40.86 | -24.18 |
Cash From Investing Activities | -0.789 | -1.62 | -8.62 | -2.22 |
Cash From Financing Activities | 76.42 | 8.46 | 17.07 | 95.36 |
Net Change in Cash | 55.02 | -7.79 | -28.74 | 66.65 |
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