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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21.17 | 18.73 | 19.7 | 18.74 |
Net Income | 1.9 | -5.32 | 0.647 | -0.187 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1384.52 | 1389.64 | 1361.79 | 1345.72 |
Total Liabilities | 1287.36 | 1260.46 | 1242.16 | |
Total Equity | 102.28 | 101.33 | 103.56 |
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 | 1.11 | 2.68 | 0.704 | |
Cash From Investing Activities | -33.56 | -15.67 | -4.67 | |
Cash From Financing Activities | 28.45 | 13.93 | -1.11 | |
Net Change in Cash | -4 | 0.942 | -5.08 |
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