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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88.74 | 85.46 | 11.15 | 13.5 |
Operating Income | 17.84 | -7.22 | -1.35 | |
Net Income | 3.8 | -5.07 | -3.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 580.68 | 599.03 | 553.25 | 564.25 |
Total Liabilities | 344.55 | 377.01 | 324.37 | 327.14 |
Total Equity | 236.13 | 228.88 | 237.11 |
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 | -32.01 | 70.09 | -5.44 | -23.64 |
Cash From Investing Activities | -68.33 | 19.66 | 9.24 | -1.66 |
Cash From Financing Activities | 22.37 | 1.01 | -12.87 | |
Net Change in Cash | -77.97 | 87.95 | 4.82 | -38.17 |
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