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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.38 | 26.32 | 28.26 | 28.32 |
Operating Income | -0.262 | 0.1 | 1.15 | 1.02 |
Net Income | -1.82 | -1.03 | -1.44 | 27.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 197.72 | 198.04 | 195.34 | 201.26 |
Total Liabilities | 173.11 | 169.92 | 173.42 | 175.49 |
Total Equity | 24.61 | 28.13 | 21.92 | 25.77 |
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 | -17.05 | -0.835 | -1.64 | -6.66 |
Cash From Investing Activities | -10.24 | 1.57 | 8.88 | 6.25 |
Cash From Financing Activities | 15.56 | 4.79 | -3.17 | -57.14 |
Net Change in Cash | -11.79 | 5.51 | 4.03 | -58.05 |
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