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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.51 | 2.95 | 3.7 | 1.94 |
Operating Income | -0.763 | -0.248 | -0.373 | -1.08 |
Net Income | -0.354 | 0.251 | 0.08 | -0.799 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.9 | 46.05 | 46.73 | 51.45 |
Total Liabilities | 9.48 | 13.21 | 14.1 | 18.86 |
Total Equity | 32.42 | 32.84 | 32.63 | 32.59 |
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 | -3.92 | -0.309 | -4.93 | 10.84 |
Cash From Investing Activities | 0.999 | -0.034 | -0.012 | 0.163 |
Cash From Financing Activities | -0.011 | -0.008 | -0.032 | -0.001 |
Net Change in Cash | -2.93 | -0.351 | -4.97 | 11 |
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