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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.29 | 4.79 | 9.32 | 8.84 |
Net Income | 1.69 | -2.55 | 1.24 | 1.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 736.62 | 727.5 | 754.66 | 734.8 |
Total Liabilities | 669.06 | 663.82 | 690.64 | 670.92 |
Total Equity | 67.56 | 63.68 | 64.01 | 63.88 |
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 | 3.03 | -3.61 | 2.1 | |
Cash From Investing Activities | 17.16 | -14.67 | -2.68 | |
Cash From Financing Activities | -26.84 | 20.13 | 8.04 | |
Net Change in Cash | -6.65 | 1.85 | 7.46 |
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