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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47 | 46.74 | 44.59 | 49.19 |
Operating Income | -1.65 | -2.24 | 2.99 | 3.02 |
Net Income | -2 | -2.23 | 1.76 | 1.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 365.75 | 381.26 | 361.62 | 372.96 |
Total Liabilities | 262.95 | 273.99 | 262.87 | 269.47 |
Total Equity | 102.8 | 107.28 | 98.75 | 103.49 |
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 | -5.32 | 6.16 | 1.35 | 6.71 |
Cash From Investing Activities | -2.79 | -1.39 | -1.27 | 3.99 |
Cash From Financing Activities | 0.993 | -0.399 | -0.408 | -0.006 |
Net Change in Cash | -7.11 | 4.38 | -0.326 | 10.7 |
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