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Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15.096 | 11.9 | 11.459 | 10.948 |
Net Income | -0.164 | 0.243 | 1.57 | 1.51 |
Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1370.46 | 1231.37 | 1205.06 | 1184.29 |
Total Liabilities | 1089 | 953.89 | 925.19 | 904.64 |
Total Equity | 281.47 | 277.48 | 279.87 | 279.65 |
Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -11.66 | -1.67 | 3.8 | 0.996 |
Cash From Investing Activities | -23.44 | -47.37 | -6.32 | -48.44 |
Cash From Financing Activities | -2.97 | 30.13 | 16.06 | 11.33 |
Net Change in Cash | -38.07 | -18.91 | 13.54 | -36.11 |
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