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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32.66 | 24.42 | 12.47 | 13.66 |
Operating Income | 8.47 | 6.49 | 0.591 | 1.65 |
Net Income | 6.44 | 5.02 | 1.01 | 0.687 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 313.36 | 314.7 | 303.73 | 294.77 |
Total Liabilities | 202.82 | 211.16 | 203 | 193.82 |
Total Equity | 110.54 | 103.54 | 100.73 | 100.95 |
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 | 11.77 | -0.564 | 0.162 | 6.67 |
Cash From Investing Activities | -5.98 | -5.3 | -5.94 | -7.11 |
Cash From Financing Activities | -6.63 | 7.22 | 2.11 | -1 |
Net Change in Cash | -0.846 | 1.35 | -3.67 | -1.44 |
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