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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.61 | 0.142 | 0.483 | 0.456 |
Operating Income | 0.248 | 0.354 | 0.349 | 0.575 |
Net Income | 0.161 | 0.347 | 0.223 | 0.417 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32.64 | 29.27 | 31.61 | 32.11 |
Total Liabilities | 14.4 | 10.11 | 12.51 | 12.63 |
Total Equity | 18.24 | 19.16 | 19.09 | 19.47 |
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 | 0.036 | 0.444 | 0.671 | 0.815 |
Cash From Investing Activities | 1.7 | -0.007 | -0.909 | -1.05 |
Cash From Financing Activities | -0.53 | 0.07 | -0.461 | -0.503 |
Net Change in Cash | 1.21 | 0.507 | -0.699 | -0.737 |
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