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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.712 | 0.49 | 2.09 | 1.997 |
Net Income | -0.246 | -3.77 | -0.232 | -0.126 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 265.56 | 256.78 | 251.79 | 256.86 |
Total Liabilities | 188.6 | 179.23 | 174.62 | 176.77 |
Total Equity | 76.96 | 77.54 | 77.16 | 80.08 |
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 | 0.092 | 0.068 | 0.227 | -0.127 |
Cash From Investing Activities | -5.04 | 17.58 | 2.29 | 2.72 |
Cash From Financing Activities | 9.92 | 3.05 | -3.08 | -1.19 |
Net Change in Cash | 4.97 | 20.7 | -0.567 | 1.4 |
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