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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | -0.17 | 1.57 | -0.034 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1058.99 | 1086.13 | 1081.11 | |
Total Liabilities | 907.1 | 932.87 | 933.33 | |
Total Equity | 151.88 | 153.26 | 147.78 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 19.1 | 0.679 | -41.24 | |
Cash From Investing Activities | -10.71 | -3.21 | 1.13 | |
Cash From Financing Activities | -10.4 | 3.55 | -8.58 | |
Net Change in Cash | -2.01 | 1.02 | -48.69 |
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