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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.37 | 20.37 | 36.64 | 36.64 |
Operating Income | -3.67 | -3.67 | 7.05 | 7.05 |
Net Income | -9.26 | -9.26 | 0.172 | 0.172 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1136.59 | 1136.59 | 1173.06 | 1173.06 |
Total Liabilities | 285.18 | 285.18 | 304.06 | 304.06 |
Total Equity | 851.41 | 851.41 | 869 | 869 |
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 | 7.12 | 7.12 | ||
Cash From Investing Activities | 2.33 | 2.33 | ||
Cash From Financing Activities | -4.69 | -4.69 | ||
Net Change in Cash | 5.1 | 5.1 |
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