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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.25 | 18.1 | 16.24 | 16.139 |
Net Income | -0.299 | 0.905 | -3.77 | -0.615 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1073.18 | 1093.42 | 1136.73 | 1157.71 |
Total Liabilities | 1029.54 | 1049.04 | 1096.76 | 1111.3 |
Total Equity | 43.64 | 44.38 | 39.97 | 46.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.8 | -0.167 | -14.34 | 4.01 |
Cash From Investing Activities | 43.47 | 30.32 | 41.03 | -57.58 |
Cash From Financing Activities | -19.03 | -42.54 | -18.56 | 64.13 |
Net Change in Cash | 26.24 | -12.39 | 8.12 | 10.56 |
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