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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.783 | 0.736 | 12.12 | 1.5 |
Operating Income | -4.39 | -5 | 1.85 | -3.74 |
Net Income | -1.72 | -5.71 | 3.55 | 51.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 267.97 | 271.99 | 274.02 | 277.5 |
Total Liabilities | 63.64 | 65.82 | 50.5 | 57.6 |
Total Equity | 204.33 | 206.17 | 223.52 | 219.89 |
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 | -3.93 | 1.64 | -2.35 | 3.86 |
Cash From Investing Activities | 1.33 | 0.703 | -1.25 | |
Cash From Financing Activities | -0.706 | -2.87 | 1.08 | 1.66 |
Net Change in Cash | -3.3 | -0.527 | -1.27 | 4.27 |
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