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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.39 | 3.54 | 4.01 | |
Operating Income | 1.14 | 4.1 | 3.69 | |
Net Income | 4.07 | 3.82 | 2.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 412.12 | 410.11 | 421.86 | |
Total Liabilities | 104.44 | 109.23 | 129.26 | |
Total Equity | 307.68 | 300.88 | 292.6 |
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 | -4.35 | -5.25 | -2.79 | |
Cash From Investing Activities | -10.05 | 26.79 | -6.35 | |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -14.4 | 21.54 | -9.14 |
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