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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.629 | 3.74 | 3.665 | 3.509 |
Net Income | 0.003 | 0.167 | 0.551 | 0.276 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 369.87 | 351.81 | 355.36 | 363.61 |
Total Liabilities | 351.74 | 332.49 | 342.2 | 346.35 |
Total Equity | 18.13 | 19.32 | 13.16 | 17.26 |
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 | 0.571 | -0.023 | 0.621 | |
Cash From Investing Activities | 10.18 | 7.44 | -4.42 | |
Cash From Financing Activities | -10.03 | -4.64 | 0.954 | |
Net Change in Cash | 0.719 | 2.77 | -2.84 |
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