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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.45 | 6.27 | 4.99 | 5.26 |
Operating Income | -0.145 | 0.36 | 0.482 | -1.71 |
Net Income | -0.332 | 0.656 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 21.97 | 26.55 | 24.22 | |
Total Liabilities | 16.99 | 19.65 | 18.65 | |
Total Equity | 4.99 | 6.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.949 | -0.532 | ||
Cash From Investing Activities | -0.373 | -0.283 | ||
Cash From Financing Activities | -0.083 | 0.489 | ||
Net Change in Cash | 0.494 | -0.326 |
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