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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82.24 | 64.12 | 69.56 | |
Operating Income | -3.53 | 8.2 | 3.61 | 3.63 |
Net Income | -2.22 | 6.21 | 2.88 | 2.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 443.74 | 411.85 | 404.31 | |
Total Liabilities | 402.68 | 376.99 | 364.83 | |
Total Equity | 38.85 | 41.07 | 34.86 | 39.48 |
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 | 2.36 | 11.46 | 12.88 | -24.58 |
Cash From Investing Activities | -14.74 | -8.51 | -18.56 | |
Cash From Financing Activities | -0.856 | -8.09 | -0.569 | |
Net Change in Cash | -4.14 | -3.73 | -43.71 |
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