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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.8 | 15.74 | 15.74 | |
Operating Income | 0.554 | 0.554 | -0.032 | -0.032 |
Net Income | 0.156 | -0.292 | -0.292 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67.84 | 67.84 | 62.34 | 62.34 |
Total Liabilities | 27.86 | 26.62 | 26.62 | |
Total Equity | 39.99 | 39.99 | 35.73 | 35.73 |
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 | 1.18 | 0.208 | 0.208 | |
Cash From Investing Activities | -2.16 | -2.16 | -0.064 | -0.064 |
Cash From Financing Activities | 2.71 | 0.075 | 0.075 | |
Net Change in Cash | 0.22 | 0.22 |
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