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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.38 | 16.69 | 6.56 | 6.72 |
Operating Income | 4.88 | 2.44 | 1.31 | 0.799 |
Net Income | 4.96 | 2.48 | 1.35 | 0.777 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 92.11 | 92.11 | 91.72 | 102.51 |
Total Liabilities | 55.82 | 55.82 | 58.61 | 71.62 |
Total Equity | 36.29 | 36.29 | 33.12 | 30.89 |
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 | 5.67 | 2.84 | -0.194 | 0.901 |
Cash From Investing Activities | -3.23 | -1.61 | -1.81 | -1.4 |
Cash From Financing Activities | -0.282 | -0.141 | -1.36 | 0.217 |
Net Change in Cash | 2.17 | 1.08 | -3.37 | -0.279 |
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