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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.7 | 23.25 | 22.81 | 18.1 |
Operating Income | 1.05 | -1.77 | -5.48 | |
Net Income | -30.4 | -19.31 | 3.06 | -19.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 894.37 | 940.12 | 917.2 | 926.39 |
Total Liabilities | 679.49 | 695.98 | 651.03 | 661.01 |
Total Equity | 214.88 | 244.14 | 266.16 | 265.39 |
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 | 2.35 | -10.02 | -8.25 | |
Cash From Investing Activities | -10.56 | 5.81 | -20.05 | |
Cash From Financing Activities | 8.84 | -9.61 | -5.92 | |
Net Change in Cash | 0.623 | -13.82 | -34.22 |
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