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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.92 | 49.92 | ||
Operating Income | 0.264 | 0.264 | 1.12 | 1.12 |
Net Income | -1.68 | -1.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.2 | 54.2 | ||
Total Liabilities | 46.69 | 46.69 | ||
Total Equity | 7.52 | 7.52 |
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 | 3.02 | 3.02 | ||
Cash From Investing Activities | -0.88 | -0.88 | ||
Cash From Financing Activities | -0.407 | -0.407 | ||
Net Change in Cash | 1.52 | 1.52 |
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