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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.99 | 18.25 | ||
Operating Income | 1.2 | 2.98 | ||
Net Income | 2.47 | 1.56 | 3.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119.67 | 151.77 | ||
Total Liabilities | 73.94 | 71.63 | 99.2 | |
Total Equity | 45.73 | 52.56 |
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 | 2.21 | 1.68 | 5.8 | |
Cash From Investing Activities | -14.74 | -1.37 | ||
Cash From Financing Activities | 2.55 | -0.01 | -1.58 | |
Net Change in Cash | -13.07 | 2.85 |
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