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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.59 | 18.04 | 17.4 | 26.18 |
Operating Income | 4.33 | 2.15 | 2.66 | |
Net Income | 3.14 | 9.93 | 1.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 333.65 | 328.45 | 396.21 | |
Total Liabilities | 145.66 | 146.49 | 144.54 | 210.52 |
Total Equity | 187.16 | 183.91 | 185.69 |
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 | 9.17 | 8.73 | 15.47 | |
Cash From Investing Activities | -4.73 | -0.208 | -4.87 | |
Cash From Financing Activities | -4.44 | -8.86 | -10.28 | |
Net Change in Cash | 0.11 | 0.003 | -0.021 | 0.008 |
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