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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.17 | 54.05 | 53.01 | 33.16 |
Operating Income | 12.32 | 30.16 | 26.87 | 2.92 |
Net Income | -6.49 | 3.9 | -38.36 | -35.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2033.53 | 2020.2 | 2005.6 | 1987.47 |
Total Liabilities | 1463.82 | 1411.28 | 1534.06 | 1498.78 |
Total Equity | 569.71 | 608.92 | 471.54 | 488.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.68 | 17.04 | -9.27 | 14.94 |
Cash From Investing Activities | -160.17 | -61.16 | -8.54 | -27.68 |
Cash From Financing Activities | 118.37 | 21.65 | 42.35 | 4.57 |
Net Change in Cash | -35.48 | -22.83 | 24.5 | -7.84 |
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