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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23.94 | 20.46 | 38.15 | 9.75 |
Operating Income | 2.13 | 3.91 | 1.09 | |
Net Income | 1.79 | 3.04 | 0.861 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 124.28 | 133.59 | 129.03 | |
Total Liabilities | 86.25 | 96.96 | 95.45 | |
Total Equity | 38.03 | 33.58 |
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 | -4.17 | 3.16 | ||
Cash From Investing Activities | -1.98 | -0.111 | ||
Cash From Financing Activities | 0 | |||
Net Change in Cash | -6.15 | 3.05 |
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