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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 16.13 | 21.02 | 16.54 | |
Operating Income | -13.7 | -5.51 | -6.83 | |
Net Income | -39.3 | -1.6 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3317.54 | 2667.24 | 2643.1 | 2426.62 |
Total Liabilities | 811.14 | 747.84 | 728.07 | |
Total Equity | 1856.1 | 1895.26 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4.73 | 4.78 | ||
Cash From Investing Activities | -48.73 | -34.72 | ||
Cash From Financing Activities | 34.44 | 195.56 | 17.98 | |
Net Change in Cash | -19.08 | 165.66 | 11.4 |
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