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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.4 | 5.97 | 4.93 | |
Operating Income | -0.351 | -0.122 | -1.08 | |
Net Income | -0.765 | 0.272 | -0.597 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 92 | 95.56 | 97.3 | |
Total Liabilities | 43.44 | 47.91 | 49.9 | |
Total Equity | 48.56 | 47.64 | 47.4 |
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 | 0.319 | -0.399 | 1.38 | |
Cash From Investing Activities | 0.138 | -0.683 | -0.852 | |
Cash From Financing Activities | -0.475 | 0.379 | -0.303 | |
Net Change in Cash | 0.147 | -0.92 | 0.054 |
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