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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.25 | 10.9 | 6.15 | 6.34 |
Operating Income | 0.546 | 0.363 | 0.498 | 0.168 |
Net Income | 0.363 | 0.498 | 0.168 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41.59 | 40.88 | 42.76 | |
Total Liabilities | 29.5 | 29.34 | 31.33 | |
Total Equity | 12.09 | 11.54 | 11.43 |
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 | -0.084 | 0.294 | 1.91 | |
Cash From Investing Activities | 1.3 | -5.39 | 1.81 | |
Cash From Financing Activities | -0.056 | 0.007 | -0.023 | |
Net Change in Cash | 1.16 | -5.09 | 3.7 |
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