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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.48 | 45.48 | ||
Operating Income | 1.6 | 4.69 | 4.69 | |
Net Income | 2.16 | 2.16 | 3.13 | 3.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 425.11 | 425.11 | 367.38 | 367.38 |
Total Liabilities | 199.49 | 199.49 | 150.36 | 150.36 |
Total Equity | 225.62 | 225.62 | 217.01 | 217.01 |
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 | 7.42 | 7.42 | 14.78 | 14.78 |
Cash From Investing Activities | -7.19 | -7.19 | -11.42 | -11.42 |
Cash From Financing Activities | 0.569 | 0.569 | -3.28 | -3.28 |
Net Change in Cash | 0.801 | 0.801 | 0.074 | 0.074 |
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