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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.75 | 12.73 | 27.71 | 21.66 |
Operating Income | 0.333 | -0.07 | 10.15 | 10.35 |
Net Income | -1.33 | -1.99 | 8.17 | 8.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 237.4 | 260 | 245.98 | |
Total Liabilities | 134.54 | 128.6 | ||
Total Equity | 122.98 | 122.98 | 125.46 |
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 | 2.27 | 18.28 | 7.97 | |
Cash From Investing Activities | 0.174 | 0.072 | 0.018 | |
Cash From Financing Activities | -18.17 | -1.53 | -2.34 | |
Net Change in Cash | -15.72 | 16.82 | 5.64 |
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