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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.85 | 5.36 | ||
Operating Income | 0.348 | 0.061 | 1.05 | -0.96 |
Net Income | 0.258 | 0.775 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 33.04 | 32.14 | 32.31 | 31.15 |
Total Liabilities | 21.85 | 21.35 | 21 | |
Total Equity | 11.18 | 10.96 |
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 | 0.439 | -0.136 | 1.21 | |
Cash From Investing Activities | -3.57 | -1.67 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -3.13 | -1.82 |
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