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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.9 | 8.05 | 9.09 | |
Operating Income | 1.4 | 0.762 | 0.784 | |
Net Income | 1.05 | 0.549 | 0.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132.59 | 138.95 | 138.2 | 137.25 |
Total Liabilities | 118.08 | 118.07 | 115.39 | |
Total Equity | 20.87 | 20.13 | 21.85 |
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 | 1.23 | 0.63 | 1.06 | |
Cash From Investing Activities | -6.7 | 1.54 | 2.96 | |
Cash From Financing Activities | -0.004 | -2.44 | ||
Net Change in Cash | -5.47 | -0.264 | 4.01 |
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