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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.14 | 0.376 | 0.347 | 0.289 |
Operating Income | 1.4 | -0.182 | -0.339 | -0.479 |
Net Income | 1.55 | -0.22 | -0.455 | -0.364 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52.12 | 48.51 | 49.02 | 50.19 |
Total Liabilities | 23.28 | 22.43 | 22.06 | 22.64 |
Total Equity | 28.85 | 26.08 | 26.96 | 27.55 |
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 | 1.92 | 0.659 | 0.192 | -1.12 |
Cash From Investing Activities | -1.89 | -0.46 | -0.091 | 0.824 |
Cash From Financing Activities | 0 | 0 | -0.756 | -0.019 |
Net Change in Cash | 0.023 | 0.199 | -0.655 | -0.313 |
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