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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.38 | 5.02 | 5.15 | 5.28 |
Operating Income | 0.416 | 0.308 | 0.223 | 0.271 |
Net Income | 0.358 | 0.249 | 0.205 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 36.03 | 35.7 | 35.75 | 34.81 |
Total Liabilities | 24.88 | 24.91 | 24.55 | |
Total Equity | 11.14 | 10.79 | 11.2 |
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 | 0.508 | -0.182 | -0.429 | |
Cash From Investing Activities | 3.58 | 0.484 | -1.97 | |
Cash From Financing Activities | -0.051 | -0.419 | ||
Net Change in Cash | 4.04 | -0.118 | -2.4 |
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