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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.59 | 15.17 | 3.49 | 3.14 |
Operating Income | 0.947 | 0.907 | -1.23 | 3.92 |
Net Income | 1.12 | -1.32 | -1.61 | 4.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 109.97 | 107.84 | 103.61 | 104.49 |
Total Liabilities | 48.73 | 46.21 | 42.71 | 42.63 |
Total Equity | 61.25 | 61.63 | 60.91 | 61.86 |
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 | 2.71 | 2.46 | 1.44 | -1.05 |
Cash From Investing Activities | -2.45 | -4.23 | -1.6 | 2.76 |
Cash From Financing Activities | -0.98 | -0.163 | -0.071 | -0.982 |
Net Change in Cash | -2.14 | -1.79 | -0.241 | 1.49 |
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