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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.4 | 0.065 | 0.287 | 1.38 |
Operating Income | 0.306 | -0.073 | 0.204 | 1.2 |
Net Income | 0.016 | -0.342 | -0.049 | 0.947 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 51.28 | 49.07 | 49.64 | |
Total Liabilities | 19.13 | 16.01 | 16.88 | |
Total Equity | 32.16 | 33.06 | 32.77 | 32.77 |
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 | -0.065 | 0.002 | 0.802 | |
Cash From Investing Activities | -3 | 1.2 | 1.35 | |
Cash From Financing Activities | 2.81 | -1.12 | -1.91 | |
Net Change in Cash | -0.261 | 0.081 | 0.24 |
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