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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.79 | 23.2 | 23.69 | 20.58 |
Operating Income | -2.98 | 1.86 | -4.81 | 0.237 |
Net Income | -2.98 | 1.86 | -4.81 | 0.237 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 194.02 | 185.94 | 202.11 | 192.66 |
Total Liabilities | 74.7 | 65.95 | 83.23 | 70.59 |
Total Equity | 119.32 | 119.98 | 118.88 | 122.07 |
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 | -0.768 | -13.82 | -2.63 | -5.53 |
Cash From Investing Activities | -4.71 | 4.34 | 10.64 | 7.01 |
Cash From Financing Activities | -0.09 | -0.09 | -0.083 | -0.095 |
Net Change in Cash | -5.57 | -9.56 | 7.93 | 1.38 |
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