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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.7 | 4.15 | 5.94 | 5.48 |
Net Income | -2.28 | -3.64 | -0.508 | -0.361 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 557.61 | 554.58 | 553.38 | 551.59 |
Total Liabilities | 484.85 | 484.42 | 479.25 | 475.65 |
Total Equity | 72.76 | 70.16 | 74.13 | 75.94 |
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 | -0.385 | 0.512 | 0.251 | -1.09 |
Cash From Investing Activities | -12.89 | -1.4 | -9.21 | -5.82 |
Cash From Financing Activities | -0.079 | 4.7 | 2.74 | 7.57 |
Net Change in Cash | -13.35 | 3.81 | -6.22 | 0.671 |
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