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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.28 | 4.28 | 4.44 | 4.44 |
Operating Income | 10.41 | 10.41 | 1.74 | 1.74 |
Net Income | 10.57 | 10.57 | 1.11 | 1.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 346.12 | 346.12 | 385.15 | 385.15 |
Total Liabilities | 249.77 | 249.77 | 311.92 | 311.92 |
Total Equity | 96.35 | 96.35 | 73.22 | 73.22 |
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 | 1.69 | 1.69 | 2.22 | 2.22 |
Cash From Investing Activities | -8.22 | -8.22 | -4.3 | -4.3 |
Cash From Financing Activities | 6.01 | 6.01 | -1.6 | -1.6 |
Net Change in Cash | -0.95 | -0.95 | -3.77 | -3.77 |
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