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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.7 | 2.51 | 2.95 | 3.7 |
Operating Income | -0.5 | -0.763 | -0.248 | -0.373 |
Net Income | 0.02 | -0.354 | 0.251 | 0.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 46.48 | 41.9 | 46.05 | 46.73 |
Total Liabilities | 14.12 | 9.48 | 13.21 | 14.1 |
Total Equity | 32.36 | 32.42 | 32.84 | 32.63 |
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 | 4.73 | -3.92 | -0.309 | -4.93 |
Cash From Investing Activities | 0.999 | -0.034 | -0.012 | |
Cash From Financing Activities | -0.011 | -0.008 | -0.032 | |
Net Change in Cash | -2.93 | -0.351 | -4.97 |
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