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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.18 | 6.53 | 4.91 | |
Operating Income | 5.63 | 1.35 | 0.133 | |
Net Income | 5.63 | 1.35 | 0.133 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 58.83 | 48.57 | 50 | 49.48 |
Total Liabilities | 16.16 | 11.2 | 12.18 | |
Total Equity | 42.67 | 38.81 | 37.3 |
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 | 0.75 | -7.08 | ||
Cash From Investing Activities | 3.14 | 0.917 | 1.05 | |
Cash From Financing Activities | -0.447 | -0.373 | -0.605 | |
Net Change in Cash | 2.56 | 1.29 | -6.64 |
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