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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.3 | 32.3 | 32.12 | 32.12 |
Operating Income | 4.19 | 4.19 | 3.29 | 3.29 |
Net Income | 3.21 | 3.21 | 2.9 | 2.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 144.98 | 144.98 | 138.18 | 138.18 |
Total Liabilities | 76.4 | 76.4 | 75.16 | 75.16 |
Total Equity | 68.58 | 68.58 | 63.01 | 63.01 |
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 | 5.63 | 5.63 | 3.47 | 3.47 |
Cash From Investing Activities | -0.732 | -0.732 | -0.654 | -0.654 |
Cash From Financing Activities | -2.95 | -2.95 | -4.24 | -4.24 |
Net Change in Cash | 1.96 | 1.96 | -1.42 | -1.42 |
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