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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.61 | 1.75 | 2.42 | 1.96 |
Operating Income | -0.408 | 0.174 | -1.42 | |
Net Income | -0.501 | 0.121 | -1.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 45.53 | 34.33 | 32.94 | |
Total Liabilities | 29.29 | 16.92 | 15.66 | |
Total Equity | 16.24 | 17.41 | 17.29 |
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 | -0.427 | -0.649 | -0.909 | |
Cash From Investing Activities | -0.091 | 0.096 | 0.372 | |
Cash From Financing Activities | 0.724 | -0.015 | 0.075 | |
Net Change in Cash | 0.206 | -0.568 |
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