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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.68 | 7.57 | 12.75 | 5.84 |
Operating Income | -3.67 | -6.67 | -5.98 | -6.2 |
Net Income | -3.7 | -7.15 | -5.56 | -6.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 204.92 | 203.73 | 197.17 | 183.99 |
Total Liabilities | 71.2 | 65.73 | 73.87 | 64.12 |
Total Equity | 133.73 | 137.99 | 123.3 | 119.86 |
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 | -0.266 | -9.05 | -5.37 | 13.41 |
Cash From Investing Activities | -1.82 | -5.06 | -4.59 | -23.31 |
Cash From Financing Activities | -1.84 | 17.27 | 11.22 | 12.8 |
Net Change in Cash | -3.93 | 3.16 | 1.26 | 2.9 |
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