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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 24.1 | 20.72 | 18.77 | 16.25 |
Operating Income | -1.94 | 1.2 | 1.27 | 2.31 |
Net Income | -1.73 | 0.799 | 0.91 | 1.65 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 133.32 | 122.96 | 105.98 | |
Total Liabilities | 104.1 | 94.32 | 77.46 | |
Total Equity | 29.21 | 29.21 | 28.64 | 28.52 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8.65 | 6.16 | -1.75 | |
Cash From Investing Activities | -0.709 | -0.509 | -0.14 | |
Cash From Financing Activities | -0.18 | -0.117 | 0.673 | |
Net Change in Cash | 7.76 | 5.53 | -1.22 |
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