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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.97 | 5.474 | 5.336 | 5.8 |
Net Income | -9.67 | -0.911 | -0.54 | 0.464 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 571.04 | 557.16 | 552.71 | 548.5 |
Total Liabilities | 504.42 | 489.89 | 479.87 | 474.27 |
Total Equity | 66.62 | 67.26 | 72.84 | 74.23 |
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 | -1.5 | 0.307 | -0.363 | -0.361 |
Cash From Investing Activities | -14 | -8.42 | -14.97 | -2.1 |
Cash From Financing Activities | 14.4 | 8.64 | 5.35 | 10.83 |
Net Change in Cash | -1.1 | 0.525 | -9.98 | 8.37 |
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