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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.6 | 6.01 | 4.87 | 5.6 |
Operating Income | 1.4 | 0.824 | 0.072 | |
Net Income | -0.402 | 1.33 | 0.747 | 0.118 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 92.01 | 102.28 | 105.85 | |
Total Liabilities | 63.77 | 74.36 | 78 | |
Total Equity | 28.24 | 27.92 | 27.85 |
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 | 0.11 | 0.9 | -1.81 | |
Cash From Investing Activities | -0.689 | -1.24 | 0.628 | |
Cash From Financing Activities | 0 | 0 | -3.5 | |
Net Change in Cash | -0.579 | -0.337 | -4.68 |
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