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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.37 | 3.68 | 4.83 | |
Operating Income | -4.69 | -1.16 | -0.96 | -0.45 |
Net Income | -5.4 | -1.94 | -1.94 | -1.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 613.12 | 609.97 | 618.8 | |
Total Liabilities | 77.95 | 72.85 | 79.75 | |
Total Equity | 535.17 | 537.11 | 539.05 |
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 | 2.21 | 0.806 | ||
Cash From Investing Activities | 0.021 | -0.327 | ||
Cash From Financing Activities | 1.3 | -5.54 | -0.734 | |
Net Change in Cash | -3.31 | -0.255 |
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