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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23.08 | 23.12 | 19.76 | 20.65 |
Operating Income | 2.88 | 4.06 | -0.921 | 0.789 |
Net Income | 2.24 | 3.06 | -0.769 | 0.586 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 216.43 | 211.07 | 209.03 | 205.29 |
Total Liabilities | 147.75 | 144.03 | 149.44 | 141.94 |
Total Equity | 68.69 | 67.03 | 59.59 | 63.35 |
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 | 2.82 | 5.46 | ||
Cash From Investing Activities | -3.57 | -4.12 | ||
Cash From Financing Activities | -0.128 | -0.221 | ||
Net Change in Cash | -0.869 | 1.11 |
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