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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.83 | 75.68 | 88.95 | 72.81 |
Operating Income | -111.81 | 40.59 | 50.93 | 42.27 |
Net Income | -80.97 | 44.64 | 50.92 | 42.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1240.77 | 1298.99 | 1329.16 | 1321.19 |
Total Liabilities | 500.66 | 480.97 | 499.72 | 531.02 |
Total Equity | 740.11 | 818.02 | 829.44 | 790.18 |
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 | 52.93 | 75.88 | 9.15 | 5.85 |
Cash From Investing Activities | -53.46 | -19.99 | -6.81 | -0.004 |
Cash From Financing Activities | -0.952 | -63.77 | ||
Net Change in Cash | -1.48 | -7.87 | 2.34 | 5.84 |
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