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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7.26 | 6.18 | 7.72 | 5.82 |
Operating Income | 0.378 | 0.07 | 1.49 | 0.043 |
Net Income | 0.287 | 1.17 | 0.204 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 102.11 | 102.91 | 95.53 | |
Total Liabilities | 63.4 | 59.7 | 53.64 | |
Total Equity | 38.71 | 43.21 |
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 | 2.1 | -0.501 | 2.26 | 1.77 |
Cash From Investing Activities | -0.856 | 1.78 | 0.66 | -4.39 |
Cash From Financing Activities | 0 | -3.31 | ||
Net Change in Cash | 1.25 | -2.02 | 2.92 | -4.86 |
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