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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 3.41 | 3.47 | 3.27 | 3.3 |
Operating Income | 0.138 | 0.242 | -0.59 | -0.703 |
Net Income | 0.195 | 0.284 | -0.5 | -0.7 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 16.65 | 17.39 | 17.34 | 18.01 |
Total Liabilities | 10.92 | 12.12 | 12.39 | 12.52 |
Total Equity | 5.73 | 5.27 | 4.95 | 5.49 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.336 | 0.177 | -0.43 | 0.645 |
Cash From Investing Activities | 0.3 | -0.024 | -0.02 | -0.45 |
Cash From Financing Activities | -0.023 | -0.551 | -0.22 | -0.019 |
Net Change in Cash | -0.059 | -0.398 | -0.67 | 0.176 |
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