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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.76 | 41.47 | 37.46 | 37.46 |
Operating Income | 6.14 | 6.14 | 3.45 | 3.45 |
Net Income | 4.07 | 4.07 | 2.51 | 2.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 502.48 | 502.48 | 477.23 | 477.23 |
Total Liabilities | 401.53 | 401.53 | 384.42 | 384.42 |
Total Equity | 100.95 | 100.95 | 92.81 | 92.81 |
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 | 12.14 | 12.14 | 9.63 | 9.63 |
Cash From Investing Activities | -42.98 | -42.98 | -6.11 | -6.11 |
Cash From Financing Activities | 0 | 0 | -1.72 | -1.72 |
Net Change in Cash | -30.84 | -30.84 | 1.81 | 1.81 |
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