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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.61 | 12.37 | 14.53 | 13 |
Operating Income | 1.66 | 3.84 | 3.01 | |
Net Income | 0.691 | 1.14 | 2.63 | 1.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 381.66 | 361.1 | 358.45 | 351.76 |
Total Liabilities | 333.97 | 312.48 | 309.37 | 303.73 |
Total Equity | 47.69 | 48.62 | 49.08 | 48.03 |
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 | 8.07 | 2.73 | 10.01 | 6.17 |
Cash From Investing Activities | -5.76 | -3.77 | -4.88 | -7.15 |
Cash From Financing Activities | 15.81 | -1.86 | -1.81 | 2.29 |
Net Change in Cash | 18.11 | -2.9 | 3.31 | 1.3 |
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