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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.359 | 9.853 | 9.58 | 9.693 |
Net Income | -0.441 | -1.18 | -0.029 | 0.857 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 961.24 | 939.32 | 927.03 | 931 |
Total Liabilities | 824.42 | 802.15 | 789.38 | 791.8 |
Total Equity | 136.83 | 137.17 | 137.65 | 139.2 |
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 | -0.224 | 0.068 | 0.377 | |
Cash From Investing Activities | -10.81 | 0.131 | 23.71 | |
Cash From Financing Activities | 10.98 | -4.24 | -19.58 | |
Net Change in Cash | -0.048 | -4.04 | 4.51 |
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