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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.69 | 21.69 | 21.41 | 20.07 |
Net Income | -1.5 | -1.5 | 4.41 | 4.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1738.37 | 1738.37 | 1710.34 | 1686.81 |
Total Liabilities | 1597.37 | 1597.37 | 1566.84 | 1547.5 |
Total Equity | 141 | 141 | 143.5 | 139.31 |
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 | -29.3 | -29.3 | -5.36 | -34.54 |
Cash From Investing Activities | 17.47 | 17.47 | -40.13 | -7.74 |
Cash From Financing Activities | 14.94 | 14.94 | -2.17 | 28.48 |
Net Change in Cash | 3.12 | 3.12 | -47.66 | -13.8 |
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