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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.03 | 33.38 | 16.69 | 6.56 |
Operating Income | 2.61 | 4.88 | 2.44 | 1.31 |
Net Income | 2.5 | 4.96 | 2.48 | 1.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 97.87 | 92.11 | 92.11 | 91.72 |
Total Liabilities | 57.96 | 55.82 | 55.82 | 58.61 |
Total Equity | 39.91 | 36.29 | 36.29 | 33.12 |
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 | -0.577 | 5.67 | 2.84 | -0.194 |
Cash From Investing Activities | 0.574 | -3.23 | -1.61 | -1.81 |
Cash From Financing Activities | -0.006 | -0.282 | -0.141 | -1.36 |
Net Change in Cash | -0.009 | 2.17 | 1.08 | -3.37 |
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