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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 82.24 | 64.12 | ||
Operating Income | -0.653 | -3.53 | 8.2 | 3.61 |
Net Income | -0.276 | -2.22 | 6.21 | 2.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 404.92 | 443.74 | 411.85 | |
Total Liabilities | 366.35 | 402.68 | 376.99 | |
Total Equity | 38.57 | 38.85 | 41.07 | 34.86 |
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 | 5.08 | 2.36 | 11.46 | 12.88 |
Cash From Investing Activities | -1.22 | -14.74 | -8.51 | |
Cash From Financing Activities | -0.761 | -0.856 | -8.09 | |
Net Change in Cash | 3.09 | -4.14 | -3.73 |
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