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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.01 | 4.87 | 5.6 | 6.34 |
Operating Income | 1.46 | 0.824 | 0.072 | 0.879 |
Net Income | 0.747 | 0.118 | 0.843 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 92.01 | 102.28 | 105.85 | 112.81 |
Total Liabilities | 63.77 | 74.36 | 78 | 85.1 |
Total Equity | 27.92 | 27.85 | 27.71 |
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 | 0.11 | 0.9 | -0.843 | |
Cash From Investing Activities | -0.689 | -1.24 | 0.628 | 5.77 |
Cash From Financing Activities | 0 | 0 | -3.5 | |
Net Change in Cash | -0.579 | -0.337 | 4.93 |
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