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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.35 | 3.35 | ||
Operating Income | 0.466 | 0.466 | ||
Net Income | 0.307 | 0.307 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 135.55 | 135.55 | 138.75 | 138.75 |
Total Liabilities | 43.55 | 43.55 | 41.61 | 41.61 |
Total Equity | 92.01 | 92.01 | 97.15 | 97.15 |
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 | -2.58 | -2.58 | ||
Cash From Investing Activities | 23 | 23 | ||
Cash From Financing Activities | -0.131 | -0.131 | ||
Net Change in Cash | 19.48 | 19.48 |
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