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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -12.38 | 4.76 | 1.66 | 0.488 |
Operating Income | 6.74 | |||
Net Income | 6.74 | -6.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1100.12 | 1126.3 | ||
Total Liabilities | 1035.73 | |||
Total Equity | 90.56 |
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 | -5.81 | |||
Cash From Investing Activities | 21.83 | |||
Cash From Financing Activities | ||||
Net Change in Cash | 16.02 |
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