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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.537 | 0.482 | 0.432 | 0.432 |
Operating Income | 0.076 | 0.076 | 0.001 | 0.001 |
Net Income | 0.09 | 0.09 | 0.012 | 0.012 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.15 | 14.15 | 14.02 | 14.02 |
Total Liabilities | 2.06 | 2.06 | 2.14 | 2.14 |
Total Equity | 12.09 | 12.09 | 11.88 | 11.88 |
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 | 0.368 | 0.368 | 0.164 | 0.164 |
Cash From Investing Activities | -0.01 | -0.01 | ||
Cash From Financing Activities | -0.242 | -0.242 | -0.187 | -0.187 |
Net Change in Cash | 0.115 | 0.115 | -0.022 | -0.022 |
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