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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 295.86 | 285.85 | 270.57 | 256.33 |
Operating Income | 0.487 | -3.49 | -12.95 | -20.31 |
Net Income | -2.16 | -4.04 | -13.71 | -24.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 782.95 | 772.03 | 730.19 | 717.91 |
Total Liabilities | 479.23 | 482.57 | 441.43 | 423.1 |
Total Equity | 303.72 | 289.46 | 288.76 | 294.81 |
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 | 17.51 | 11.4 | -3.4 | -6.86 |
Cash From Investing Activities | -17.45 | -3.3 | -5.53 | 33.91 |
Cash From Financing Activities | 0.569 | 24.84 | -0.093 | 33.81 |
Net Change in Cash | 1.88 | 32.03 | -9.21 | 61.12 |
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