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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.22 | 19.44 | 18.29 | 19.84 |
Operating Income | -2.53 | -2.15 | -1.33 | -1.31 |
Net Income | 1.2 | -1.66 | -2.36 | -1.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 54.65 | 58.17 | 62.52 | 65.7 |
Total Liabilities | 42.49 | 37.74 | 40.65 | 41.77 |
Total Equity | 12.16 | 20.44 | 21.86 | 23.93 |
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 | 0.158 | 0.836 | -1.54 | |
Cash From Investing Activities | -0.041 | 1.31 | 1.96 | |
Cash From Financing Activities | -0.314 | -3.24 | 0.669 | |
Net Change in Cash | -0.197 | -1.1 | 1.1 |
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