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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.96 | 9.176 | 10.94 | 0 |
Net Income | 1.64 | 2.24 | 1.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 266.3 | 260.45 | 258.65 | |
Total Liabilities | 129.84 | 127.79 | 121.65 | |
Total Equity | 136.46 | 132.66 | 137.01 |
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 | -5.96 | 8.76 | 0.662 | |
Cash From Investing Activities | -12.45 | 11.26 | -2.52 | |
Cash From Financing Activities | 4.44 | -5.06 | 0.605 | |
Net Change in Cash | -13.98 | 14.96 | -1.26 |
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