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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.16 | 60.43 | 61.17 | 58.69 |
Net Income | 8.12 | -3.57 | -0.188 | 5.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3876.07 | 3813.78 | 3848.49 | 4205.41 |
Total Liabilities | 3457.31 | 3430.91 | 3455.28 | 3805.14 |
Total Equity | 418.76 | 382.87 | 393.22 | 400.26 |
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 | -7.27 | -23.36 | -11.16 | |
Cash From Investing Activities | 26.41 | -129 | -75.7 | |
Cash From Financing Activities | -26.14 | -353.89 | 616.12 | |
Net Change in Cash | -7 | -506.26 | 529.27 |
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