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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 47.51 | 47.51 | 56.88 | 56.88 |
Operating Income | -6.14 | -6.14 | 0.398 | 0.398 |
Net Income | -4.8 | -4.8 | 0.384 | 0.384 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 520.46 | 520.46 | 516.78 | 516.78 |
Total Liabilities | 412.1 | 412.1 | 387.04 | 387.04 |
Total Equity | 108.36 | 108.36 | 129.74 | 129.74 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.744 | -0.744 | 1.33 | 1.33 |
Cash From Investing Activities | -0.437 | -0.437 | -0.598 | -0.598 |
Cash From Financing Activities | -0.132 | -0.132 | -0.486 | -0.486 |
Net Change in Cash | -1.31 | -1.31 | 0.247 | 0.247 |
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