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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.42 | 33.62 | 32.76 | 36.51 |
Operating Income | 3.32 | -37.21 | -9.48 | -9.19 |
Net Income | 3.06 | -43.68 | -9.48 | -9.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 356.34 | 372.94 | 377.42 | 413.67 |
Total Liabilities | 178.37 | 197.61 | 155.99 | 182.56 |
Total Equity | 177.97 | 175.32 | 221.44 | 231.12 |
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 | -14.02 | -22.42 | -6.97 | -11.94 |
Cash From Investing Activities | 5.85 | -97.26 | 35.84 | 70.88 |
Cash From Financing Activities | -0.526 | 0.001 | 0 | 0 |
Net Change in Cash | -8.69 | -119.68 | 28.87 | 58.94 |
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