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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21.291 | 20.912 | 20.539 | 20.14 |
Net Income | -2.84 | -2.93 | -1.43 | -1.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2027.79 | 2044.96 | 2060.58 | 2080.51 |
Total Liabilities | 1677.63 | 1689.32 | 1701.43 | 1713.98 |
Total Equity | 350.16 | 355.64 | 359.15 | 366.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7.2 | 0.776 | -1.27 | |
Cash From Investing Activities | 20.24 | 20.11 | 7.88 | |
Cash From Financing Activities | -19.42 | -14.24 | -18.48 | |
Net Change in Cash | -6.38 | 6.65 | -11.86 |
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