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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 12.26 | 11.34 | 10.38 | 10.37 |
Operating Income | 1.16 | 1.16 | 0.055 | 0.13 |
Net Income | 0.601 | 0.718 | -0.415 | -0.293 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 103.42 | 100.04 | 93.51 | 99.82 |
Total Liabilities | 59.76 | 58.73 | 53.83 | 57.61 |
Total Equity | 43.67 | 41.31 | 39.68 | 42.21 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.462 | 1.92 | 3.5 | 1.87 |
Cash From Investing Activities | 0.144 | -0.022 | -4.79 | 3.94 |
Cash From Financing Activities | 6.32 | 0.117 | ||
Net Change in Cash | 0.606 | 1.9 | 5.04 | 5.93 |
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