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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.42 | 15.64 | 13.43 | 12.03 |
Operating Income | -4.53 | 4.52 | 1.45 | -1.65 |
Net Income | -8.49 | 5.23 | 1.4 | 3.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 612.85 | 612.3 | 604.6 | 617.92 |
Total Liabilities | 487.75 | 487.11 | 485.76 | 505.39 |
Total Equity | 125.1 | 125.19 | 118.84 | 112.54 |
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 | -7.06 | 11.52 | 3.43 | 1.37 |
Cash From Investing Activities | -8.24 | -21.47 | 6.15 | -31.52 |
Cash From Financing Activities | 4.16 | -1.19 | -3.91 | 55.37 |
Net Change in Cash | -10.97 | -11.77 | 4.13 | 23.28 |
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