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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.48 | 4.75 | 3.42 | 5.92 |
Operating Income | 0.294 | -0.019 | -0.107 | -73.94 |
Net Income | 0.171 | 0.178 | 0.198 | -103.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 26.43 | 25.66 | 31.87 | 32.13 |
Total Liabilities | 113.4 | 112.76 | 114.43 | 112.21 |
Total Equity | -86.97 | -87.1 | -82.56 | -80.08 |
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 | 2.25 | 0.312 | -0.59 | 1.73 |
Cash From Investing Activities | 0 | -0.587 | 0.635 | -1.13 |
Cash From Financing Activities | -0.068 | -0.024 | -0.188 | -0.311 |
Net Change in Cash | 2.18 | -0.298 | -0.143 | 0.294 |
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