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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 39.28 | 20.92 | 82.58 | |
Operating Income | -32.63 | 3.79 | ||
Net Income | -31.99 | 12.04 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 163.73 | 415.74 | 422.04 | |
Total Liabilities | 38.64 | 96.61 | 109.92 | |
Total Equity | 125.09 | 319.13 | 312.12 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 23.8 | -38.25 | 78.71 | |
Cash From Investing Activities | -0.152 | -1.24 | ||
Cash From Financing Activities | 1.18 | 0.338 | ||
Net Change in Cash | 24.83 | -39.02 | 77.8 |
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