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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.279 | 5.832 | 5.464 | 5.428 |
Net Income | 0.022 | -0.118 | -0.095 | 0.147 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 474.68 | 466.58 | 439.88 | 426.71 |
Total Liabilities | 396.84 | 386.95 | 358.73 | 343.49 |
Total Equity | 77.84 | 79.63 | 81.14 | 83.22 |
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 | 1.37 | 0.519 | 0.256 | -1.15 |
Cash From Investing Activities | -10.81 | -18.27 | -16.26 | -3.58 |
Cash From Financing Activities | 8.23 | 25.57 | 13.05 | -1.73 |
Net Change in Cash | -1.21 | 7.82 | -2.95 | -6.46 |
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