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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.07 | -3.86 | 8.73 | 5.54 |
Operating Income | 0.307 | 0.346 | 1.75 | -0.389 |
Net Income | 0.179 | -0.001 | 1.65 | -0.596 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 52.34 | 52.58 | 53.67 | 45.29 |
Total Liabilities | 28.35 | 29.52 | 29.68 | 20.9 |
Total Equity | 23.99 | 23.06 | 23.99 | 24.39 |
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 | 0.858 | -1.95 | 8.12 | -1.33 |
Cash From Investing Activities | 0.633 | 0.61 | -2.32 | 0.127 |
Cash From Financing Activities | 0 | -1.2 | 0 | |
Net Change in Cash | 1.49 | -2.54 | 5.8 | -1.2 |
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