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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.62 | 32.76 | 36.51 | 38.25 |
Operating Income | -37.21 | -9.48 | -9.19 | -13.24 |
Net Income | -43.68 | -9.48 | -9.33 | -14.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 372.94 | 377.42 | 413.67 | 432.05 |
Total Liabilities | 197.61 | 155.99 | 182.56 | 194.41 |
Total Equity | 175.32 | 221.44 | 231.12 | 237.63 |
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 | -22.42 | -6.97 | -11.94 | -8.1 |
Cash From Investing Activities | -97.26 | 35.84 | 70.88 | -17.01 |
Cash From Financing Activities | 0.001 | 0 | 0 | -0.527 |
Net Change in Cash | -119.68 | 28.87 | 58.94 | -25.64 |
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