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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132.75 | 139.69 | 141.69 | |
Operating Income | -12.47 | -25.7 | -15.79 | |
Net Income | -103.6 | -15.96 | -14.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1737.07 | 1538.17 | 1537.95 | |
Total Liabilities | 1565.09 | 1235.26 | 1255.82 | 1194.79 |
Total Equity | 171.98 | 302.91 | 318.42 | 343.16 |
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 | -7.98 | -67.18 | 8.46 | |
Cash From Investing Activities | -0.658 | -0.982 | -1.07 | -6.23 |
Cash From Financing Activities | -1.73 | -2.46 | -2.77 | |
Net Change in Cash | 51.43 | -11.42 | -0.542 |
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