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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 27.85 | 27.85 | 34.69 | 34.69 |
Operating Income | 2.69 | 2.69 | 3.39 | 3.39 |
Net Income | 1.62 | 1.62 | 4.02 | 4.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 356.24 | 356.24 | 363.86 | 363.86 |
Total Liabilities | 114.7 | 114.7 | 117.84 | 117.84 |
Total Equity | 241.54 | 241.54 | 246.02 | 246.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5.48 | 5.48 | 3.34 | 3.34 |
Cash From Investing Activities | -3.77 | -3.77 | -1.95 | -1.95 |
Cash From Financing Activities | -1.39 | -1.39 | -1.69 | -1.69 |
Net Change in Cash | 0.317 | 0.317 | -0.301 | -0.301 |
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