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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.99 | 13.41 | 10.33 | 7.27 |
Operating Income | -0.96 | 7.6 | 4.64 | 2.5 |
Net Income | 5.28 | -12.74 | 23.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 571.24 | 123.26 | 129.64 | 131.04 |
Total Liabilities | 92.36 | 103.81 | 92.47 | |
Total Equity | 30.89 | 25.84 | 38.57 |
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 | 7.3 | 10.01 | 7.76 | 19.03 |
Cash From Investing Activities | 0 | -0.022 | 8.87 | |
Cash From Financing Activities | -10.79 | -8.55 | -28.93 | |
Net Change in Cash | -0.782 | -0.81 | -1.03 |
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