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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.73 | 0.44 | 2.54 | -1 |
Operating Income | -142.02 | -136.69 | -140.52 | -140.64 |
Net Income | -23.46 | -19.76 | -8.22 | -4.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3160 | 3282.04 | 3410.56 | 3549.8 |
Total Liabilities | 1740.87 | 1638.37 | 1607.08 | 1536.26 |
Total Equity | 1419.13 | 1643.66 | 1803.48 | 2013.54 |
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 | -8.49 | -6.93 | -14.62 | -9.98 |
Cash From Investing Activities | -0.201 | -0.364 | 0.05 | 8.07 |
Cash From Financing Activities | 13.66 | 7.52 | -0.575 | 8.4 |
Net Change in Cash | 4.97 | 0.226 | -15.15 | 6.5 |
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