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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.887 | 3.67 | 9.505 | 9.181 |
Net Income | 1.37 | -3.98 | 1.49 | 1.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 975.26 | 1030.72 | 1026.13 | |
Total Liabilities | 898.75 | 969.27 | 955.15 | |
Total Equity | 76.51 | 76.51 | 61.45 | 70.98 |
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 | 1.21 | 3.32 | 2.48 | |
Cash From Investing Activities | 110.11 | -15.6 | -9.09 | |
Cash From Financing Activities | -69.56 | 12.36 | 10.28 | |
Net Change in Cash | 41.76 | 0.075 | 3.68 |
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