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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.47 | 11.79 | 14.16 | 12.67 |
Operating Income | 3.15 | 3.91 | 2.78 | |
Net Income | 3.12 | 3.85 | 2.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 216.77 | 216.77 | 248.78 | |
Total Liabilities | 77.81 | 82.58 | 120.92 | |
Total Equity | 138.95 | 134.19 | 127.86 |
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 | 0.96 | 0.305 | -1.91 | |
Cash From Investing Activities | 21.76 | 7.63 | 0.089 | |
Cash From Financing Activities | -0.007 | -7.83 | -0.061 | |
Net Change in Cash | 22.71 | 0.111 | -1.88 |
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