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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.09 | 3.09 | 1.59 | |
Operating Income | 0.262 | 0.262 | -3.31 | -3.31 |
Net Income | 0.665 | 0.665 | -3.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 22.97 | 22.97 | 22.09 | |
Total Liabilities | 13.39 | 13.39 | 13.49 | |
Total Equity | 9.58 | 9.58 | 8.6 |
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 | 0.239 | 0.239 | -0.608 | -0.608 |
Cash From Investing Activities | -0.003 | |||
Cash From Financing Activities | -0.458 | -0.458 | 0.414 | 0.414 |
Net Change in Cash | -0.22 | -0.22 | -0.214 |
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