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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.74 | 44.59 | 49.19 | 46.27 |
Operating Income | -2.24 | 2.99 | 3.02 | -1.07 |
Net Income | -2.23 | 1.76 | 1.74 | -1.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 381.26 | 361.62 | 372.96 | 353.6 |
Total Liabilities | 273.99 | 262.87 | 269.47 | 249.22 |
Total Equity | 107.28 | 98.75 | 103.49 | 104.38 |
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 | 6.16 | 1.35 | 6.71 | -11.61 |
Cash From Investing Activities | -1.39 | -1.27 | 3.99 | -4.7 |
Cash From Financing Activities | -0.399 | -0.408 | -0.006 | 0.994 |
Net Change in Cash | 4.38 | -0.326 | 10.7 | -15.32 |
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