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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.91 | 33.91 | 22.73 | 22.73 |
Operating Income | 4.8 | 4.8 | 2.3 | 2.3 |
Net Income | -0.069 | -0.069 | -4.06 | -4.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 526.1 | 526.1 | 539.59 | 539.59 |
Total Liabilities | 247.2 | 247.2 | 244.99 | 244.99 |
Total Equity | 278.9 | 278.9 | 294.6 | 294.6 |
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 | 10.5 | 10.5 | ||
Cash From Investing Activities | -12.41 | -12.41 | ||
Cash From Financing Activities | 7.63 | 7.63 | ||
Net Change in Cash | 6.09 | 6.09 |
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