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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.65 | 20.42 | 19.94 | 16.5 |
Operating Income | 3.4 | 2.54 | 2.6 | 2.99 |
Net Income | 3.49 | 2.47 | 1.98 | 2.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 198.82 | 188.46 | 180.3 | 169.93 |
Total Liabilities | 119.13 | 112.36 | 106.75 | 96.97 |
Total Equity | 79.69 | 76.09 | 73.55 | 72.97 |
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 | 4.85 | 8.23 | 3.27 | 3.63 |
Cash From Investing Activities | -5.38 | -8.48 | -1.35 | -2.91 |
Cash From Financing Activities | 0 | -1.43 | -0.003 | |
Net Change in Cash | -0.423 | -0.283 | 0.482 | 0.694 |
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