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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.67 | 8.67 | 3.41 | 3.41 |
Operating Income | 3.87 | 3.87 | -0.587 | -0.587 |
Net Income | -4.41 | -4.41 | 3.41 | 3.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1594.02 | 1594.02 | 1659.39 | 1659.39 |
Total Liabilities | 848.1 | 904.32 | 904.32 | |
Total Equity | 745.92 | 755.07 | 755.07 |
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 | 4.95 | 4.95 | -6.48 | -6.48 |
Cash From Investing Activities | -3.62 | -3.62 | 4.88 | 4.88 |
Cash From Financing Activities | 0.214 | 0.214 | -3.63 | -3.63 |
Net Change in Cash | 1.56 | 1.56 | -5.23 | -5.23 |
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