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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.06 | 14.54 | 15 | |
Operating Income | 16.88 | 14.32 | 14.8 | |
Net Income | 16.84 | 14.36 | 14.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 806.55 | 806.4 | 789.55 | 775.2 |
Total Liabilities | 13.6 | 0.14 | 0.1 | |
Total Equity | 806.35 | 792.8 | 789.41 | 775.1 |
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 | -0.251 | -0.152 | -0.248 | -0.2 |
Cash From Investing Activities | -0.017 | 15.01 | 0.088 | |
Cash From Financing Activities | -13.62 | 0.108 | -0.008 | |
Net Change in Cash | 14.87 | -0.168 | -0.2 |
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