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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 34.59 | 34.18 | 36.08 | 21.3 |
Operating Income | 0.69 | 3.87 | 1.1 | -2.46 |
Net Income | 0.384 | 1.39 | -0.086 | -0.961 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 163.03 | 169.2 | 172.33 | 164.69 |
Total Liabilities | 104.98 | 108.04 | 113.01 | 104.61 |
Total Equity | 58.06 | 61.16 | 59.32 | 60.08 |
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 | -2.33 | 4.02 | -7.21 | 4.48 |
Cash From Investing Activities | 0.592 | -5.22 | 4.74 | 1.04 |
Cash From Financing Activities | 0.926 | 0.86 | -2.58 | -2.98 |
Net Change in Cash | -0.81 | -0.337 | -5.05 | 2.53 |
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