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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 72.29 | 75.3 | 64.92 | 58.22 |
Operating Income | 10.9 | 4.67 | 5.2 | |
Net Income | 0.782 | 10.57 | 4.42 | 4.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 339.8 | 350.72 | 359.99 | 362.42 |
Total Liabilities | 149.04 | 161.21 | 181.06 | 187.9 |
Total Equity | 190.76 | 189.5 | 178.93 | 174.51 |
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 | -3.44 | -11.68 | -8.04 | 4.07 |
Cash From Investing Activities | -132.21 | -3.42 | 34.38 | -12.25 |
Cash From Financing Activities | -0.4 | -0.4 | ||
Net Change in Cash | -136.05 | -15.5 | 26.34 | -8.18 |
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