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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21.49 | 23.7 | 21.12 | 11.38 |
Operating Income | 3.8 | 3.16 | 4.52 | 9.14 |
Net Income | -1.35 | -6.22 | 0.903 | 6.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 376.72 | 331.83 | 304.3 | 277.33 |
Total Liabilities | 211.38 | 167.76 | 138.21 | 116.84 |
Total Equity | 165.34 | 164.07 | 166.09 | 160.5 |
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 | 2.27 | -13.35 | -12.81 | -20.98 |
Cash From Investing Activities | -0.007 | -0.328 | 9.63 | -6.06 |
Cash From Financing Activities | 37.54 | 2.61 | 19.22 | 27.93 |
Net Change in Cash | 39.8 | -11.06 | 16.04 | 0.889 |
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