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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56.33 | 42.09 | 42.09 | |
Operating Income | 14.81 | 9.11 | 2.08 | 2.08 |
Net Income | 7.12 | 7.12 | 1.91 | 1.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 630.14 | 630.14 | 563.42 | 563.42 |
Total Liabilities | 387.73 | 387.73 | 332.57 | 332.57 |
Total Equity | 242.41 | 242.41 | 230.85 | 230.85 |
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 | 4.46 | 4.46 | 8.21 | 8.21 |
Cash From Investing Activities | -0.242 | -0.242 | -0.591 | -0.591 |
Cash From Financing Activities | -1.34 | -2.21 | -2.21 | |
Net Change in Cash | 2.88 | 5.41 | 5.41 |
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