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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 37.79 | 8.6 | 43.09 | 38.59 |
Operating Income | 7.06 | -1.87 | 7.89 | 5.4 |
Net Income | 6.1 | -2.04 | 7.92 | 5.38 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 213.39 | 192.13 | 204.08 | 203.87 |
Total Liabilities | 115.78 | 95.02 | 100.06 | 107.7 |
Total Equity | 97.62 | 97.1 | 104.02 | 96.17 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.65 | 7.38 | 7.1 | 1.89 |
Cash From Investing Activities | 4.84 | -4.03 | -7.74 | -8.06 |
Cash From Financing Activities | -2.02 | -5.58 | 0.973 | -0.522 |
Net Change in Cash | 4.47 | -2.23 | 0.327 | -6.69 |
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