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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.24 | 4.24 | 4.7 | |
Operating Income | 3.35 | -0.408 | -1.85 | -0.184 |
Net Income | 2.95 | -0.461 | -1.9 | -0.023 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 132.34 | 129.83 | 128.96 | 129.93 |
Total Liabilities | 2.94 | 3.34 | 2.65 | 1.32 |
Total Equity | 129.4 | 126.49 | 126.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.377 | 1.1 | 0.646 | -0.111 |
Cash From Investing Activities | 0.026 | -0.968 | 1.4 | |
Cash From Financing Activities | ||||
Net Change in Cash | 0.403 | 1.1 | -0.321 | 1.29 |
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