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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.76 | 41.76 | 48.91 | 48.91 |
Operating Income | 2.66 | 2.66 | 7.72 | 7.72 |
Net Income | -6.29 | -6.29 | 17.93 | 17.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2251.21 | 2251.21 | 2374.69 | 2374.69 |
Total Liabilities | 377.23 | 377.23 | 516.41 | 516.41 |
Total Equity | 1873.98 | 1873.98 | 1858.28 | 1858.28 |
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 | 31.01 | 31.01 | ||
Cash From Investing Activities | 61.1 | 61.1 | ||
Cash From Financing Activities | -99.5 | -99.5 | ||
Net Change in Cash | -9.94 | -9.94 |
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