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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.01 | 9.47 | 8.545 | 8.78 |
Net Income | 0.019 | -1.59 | -1.42 | -1.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 775.31 | 742.78 | 711.65 | 723.22 |
Total Liabilities | 732.58 | 703.11 | 669.13 | 678 |
Total Equity | 42.73 | 39.67 | 42.52 | 45.22 |
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 | 3.3 | -5.31 | -1.71 | -1.67 |
Cash From Investing Activities | -12.62 | -18.01 | 8.12 | -10.88 |
Cash From Financing Activities | 32.36 | 33.82 | -7.27 | 11.18 |
Net Change in Cash | 23.04 | 10.5 | -0.861 | -1.36 |
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