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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98.27 | 71.38 | 42.7 | 121.91 |
Operating Income | 14.17 | -14.46 | -27.18 | 50.29 |
Net Income | 5.04 | 20.36 | 10.05 | 12.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 682.62 | 659.12 | 661.15 | 671.13 |
Total Liabilities | 443.94 | 448.82 | 471.21 | 491.24 |
Total Equity | 238.69 | 210.3 | 189.94 | 179.89 |
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 | 24.88 | 24.82 | -0.633 | 16.26 |
Cash From Investing Activities | -14.42 | -24.66 | 4.05 | -16.6 |
Cash From Financing Activities | -3.36 | -0.165 | -3.41 | -0.153 |
Net Change in Cash | 0.621 | -0.005 | 0.011 | -0.492 |
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