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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.85 | 11.22 | 10.46 | 9.47 |
Operating Income | -0.298 | 1.55 | 0.691 | -0.649 |
Net Income | -1.27 | 0.849 | -0.611 | -0.774 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 250.41 | 250.18 | 249.85 | 248.54 |
Total Liabilities | 79.42 | 77.92 | 79.05 | 77.13 |
Total Equity | 171 | 172.26 | 170.8 | 171.41 |
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 | 3.87 | 3.58 | -0.594 | 1.64 |
Cash From Investing Activities | -1.99 | -1.01 | -4.22 | -1.85 |
Cash From Financing Activities | -0.067 | -0.808 | 2.78 | 0.087 |
Net Change in Cash | 1.81 | 1.77 | -2.04 | -0.126 |
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