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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.27 | 12.27 | 12.72 | |
Operating Income | 1.23 | 1.27 | 1.58 | |
Net Income | 1.18 | 1.26 | 1.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 171.47 | 159.89 | 162.26 | |
Total Liabilities | 115.98 | 120.16 | ||
Total Equity | 46.24 | 43.91 | 43.07 | 42.1 |
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 | 3.28 | 0.864 | -3.49 | |
Cash From Investing Activities | -3.86 | -2.2 | ||
Cash From Financing Activities | 0 | 0 | -0.185 | |
Net Change in Cash | 0.902 | -3 | 0.086 | -5.87 |
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