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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.42 | 12.47 | 13.66 | 38.03 |
Operating Income | 6.49 | 0.591 | 1.65 | 9.44 |
Net Income | 5.02 | 1.01 | 0.687 | 6.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 314.7 | 303.73 | 294.77 | 296.45 |
Total Liabilities | 211.16 | 203 | 193.82 | 196.17 |
Total Equity | 103.54 | 100.73 | 100.95 | 100.28 |
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 | -0.564 | 0.162 | 6.67 | 19.39 |
Cash From Investing Activities | -5.3 | -5.94 | -7.11 | -6 |
Cash From Financing Activities | 7.22 | 2.11 | -1 | -10 |
Net Change in Cash | 1.35 | -3.67 | -1.44 | 3.39 |
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