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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.3 | 5.25 | 5.95 | 4.88 |
Operating Income | 0.18 | 0.317 | 1.85 | |
Net Income | 0.18 | 0.317 | 0.391 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 309.37 | 309.43 | 309.3 | |
Total Liabilities | 22.34 | 22.66 | 22.9 | 22.85 |
Total Equity | 286.71 | 286.53 | 286.45 |
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 | 0.046 | 0.192 | -0.089 | 0.305 |
Cash From Investing Activities | 0.1 | 0.1 | 0.1 | 0.1 |
Cash From Financing Activities | ||||
Net Change in Cash | 0.146 | 0.292 | 0.011 | 0.405 |
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