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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.14 | 25.78 | 24.92 | 24.58 |
Operating Income | -18.46 | -4.26 | -3.92 | 1.87 |
Net Income | -19.46 | -2.71 | -4.74 | 1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 311.8 | 293.44 | 296.52 | 293.17 |
Total Liabilities | 308.92 | 281.65 | 279.67 | 270.88 |
Total Equity | 2.89 | 11.79 | 16.86 | 22.29 |
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 | -12.66 | 0.718 | 4.57 | -6.02 |
Cash From Investing Activities | 3.77 | 3.78 | -7.35 | -0.468 |
Cash From Financing Activities | 5.66 | -8.9 | -0.003 | |
Net Change in Cash | -3.24 | -4.4 | -2.78 | -6.49 |
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