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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34.29 | 0.783 | 0.736 | |
Operating Income | 0.837 | -4.5 | -4.39 | -5 |
Net Income | 15.04 | -1.72 | -5.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 613.73 | 267.97 | 271.99 | |
Total Liabilities | 30.22 | 63.64 | 65.82 | |
Total Equity | 583.52 | 204.33 | 206.17 |
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 | 2.09 | -3.93 | 1.64 | |
Cash From Investing Activities | 1.75 | 1.33 | 0.703 | |
Cash From Financing Activities | -5.73 | -0.706 | -2.87 | |
Net Change in Cash | -3.3 | -0.527 |
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