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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 35.77 | 36.61 | 34.24 | 36.72 |
Operating Income | 2.8 | 4.9 | -3.41 | 0.443 |
Net Income | 1.43 | 2.95 | -3.54 | -0.522 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 318.29 | 317.63 | 316.99 | 311.35 |
Total Liabilities | 282.54 | 283.13 | 290.46 | 279.26 |
Total Equity | 35.75 | 34.5 | 26.53 | 32.09 |
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 | 4.43 | 1.26 | -13.64 | |
Cash From Investing Activities | -10.29 | 1.86 | 15.7 | |
Cash From Financing Activities | -0.29 | -0.274 | -0.272 | |
Net Change in Cash | -6.16 | 2.85 | 1.79 |
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