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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 1.23 | 1.51 | 1.21 | 1.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64.05 | 63.54 | 64.34 | 65.33 |
Total Liabilities | 30.26 | 32.15 | 34.17 | |
Total Equity | 34.6 | 33.28 | 32.19 | 31.16 |
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 | -0.014 | 2.54 | 1.45 | 1.2 |
Cash From Investing Activities | 0.213 | -1.6 | -0.899 | -0.809 |
Cash From Financing Activities | -1.2 | -0.436 | -0.799 | 0.046 |
Net Change in Cash | -1 | 0.505 | -0.253 | 0.435 |
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