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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17.48 | 2.74 | 19.22 | 20.95 |
Operating Income | -1.33 | -15.4 | -1.05 | -0.164 |
Net Income | -1.29 | -4.82 | -2.13 | -3.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 274.32 | 277.67 | 286.04 | 277.49 |
Total Liabilities | 205.92 | 206.24 | 213.52 | 205.34 |
Total Equity | 68.4 | 71.42 | 72.52 | 72.15 |
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 | 4.74 | 8.98 | 5.47 | -6.87 |
Cash From Investing Activities | -2.2 | -7.55 | -9.21 | -5.79 |
Cash From Financing Activities | -3.2 | -2.14 | 2.06 | 12.27 |
Net Change in Cash | -0.655 | -0.719 | -1.68 | -0.395 |
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