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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.8 | 15.8 | 15.21 | 15.73 |
Operating Income | 0.415 | 0.415 | 1.98 | 1.38 |
Net Income | 0.362 | 0.362 | 0.495 | 0.814 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.03 | 69.03 | 71.27 | 75.02 |
Total Liabilities | 45.14 | 45.14 | 47.52 | 49.91 |
Total Equity | 23.89 | 23.89 | 23.75 | 25.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.701 | 0.701 | 0.449 | 2.29 |
Cash From Investing Activities | -0.026 | -0.026 | -0.558 | -2.8 |
Cash From Financing Activities | -0.029 | -0.029 | -1.59 | -0.11 |
Net Change in Cash | 0.645 | 0.645 | -1.7 | -0.618 |
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