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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Operating Income | -1.28 | -0.618 | -4.44 | -0.424 |
Net Income | 4.28 | -4.36 | 9.76 | -5.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 149.26 | 149.46 | 155.73 | 148.15 |
Total Liabilities | 23.04 | 22.88 | 24.79 | 24.41 |
Total Equity | 126.22 | 126.59 | 130.94 | 123.74 |
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 | -1.62 | 13.99 | -1.38 | 1.39 |
Cash From Investing Activities | 6.92 | -0.391 | -4.1 | -1.01 |
Cash From Financing Activities | -7.66 | -2.23 | 1.8 | -1.8 |
Net Change in Cash | -2.36 | 11.37 | -3.68 | -1.43 |
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