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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.38 | 14.63 | 14.63 | |
Operating Income | 6.5 | 6.5 | 2.91 | 2.91 |
Net Income | 4.02 | 1.49 | 1.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 580.22 | 532.32 | 532.32 | |
Total Liabilities | 442.49 | 442.49 | 398.67 | 398.67 |
Total Equity | 137.74 | 137.74 | 133.66 | 133.66 |
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 | 3.65 | 3.65 | 2.32 | 2.32 |
Cash From Investing Activities | -30.39 | -30.39 | -28.84 | -28.84 |
Cash From Financing Activities | 20.64 | 20.64 | 29.96 | 29.96 |
Net Change in Cash | -4 | -4 | 1.57 | 1.57 |
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