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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.85 | 10.96 | 12.89 | 16.35 |
Operating Income | -0.705 | 0.539 | 0.838 | 1.16 |
Net Income | -0.593 | -0.362 | 0.292 | 1.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66.57 | 60.92 | 64.23 | 63.4 |
Total Liabilities | 54.11 | 48.68 | 48.98 | 48.21 |
Total Equity | 12.46 | 12.24 | 15.24 | 15.19 |
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 | 3.91 | 2.79 | -1.09 | -3.36 |
Cash From Investing Activities | -2.13 | 0.514 | 0.017 | -0.042 |
Cash From Financing Activities | 0.133 | -2.88 | 0.153 | 0.583 |
Net Change in Cash | 2.27 | -0.003 | -1.07 | -2.9 |
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