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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.68 | 55.38 | 52.62 | 22.81 |
Operating Income | 1.12 | 18.61 | 18.38 | -0.596 |
Net Income | -3.23 | 15 | 14.56 | -4.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 559.54 | 550.89 | 533.62 | |
Total Liabilities | 298.57 | 306.74 | 301.39 | |
Total Equity | 260.97 | 260.97 | 244.15 | 232.24 |
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 | 27.59 | 15.14 | -0.789 | |
Cash From Investing Activities | -15.35 | 5.79 | -5.85 | |
Cash From Financing Activities | -14.55 | -7.4 | -3.15 | |
Net Change in Cash | 13.02 | 13.53 | -9.79 |
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