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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.05 | 15.66 | 28.08 | 27.97 |
Operating Income | -1.28 | 0.742 | 11.07 | 10.87 |
Net Income | -1.28 | -1.36 | 8.93 | 8.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 250.82 | 273.38 | 263.72 | |
Total Liabilities | 120.27 | 140.93 | 140.11 | |
Total Equity | 130.55 | 132.45 | 123.61 |
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 | 3.63 | 14.27 | 10.49 | |
Cash From Investing Activities | 0.16 | 0.081 | 0.005 | |
Cash From Financing Activities | -19 | -1.47 | -3 | |
Net Change in Cash | -15.21 | 12.89 | 7.5 |
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