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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 103.1 | 85.39 | 97.25 | 90.71 |
Operating Income | 10.92 | -3 | -13.76 | -16.73 |
Net Income | 46.24 | -8.12 | -12.94 | -17.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2615.86 | 2542.9 | 2311.4 | 2643.2 |
Total Liabilities | 1668.46 | 1816.75 | 1564.74 | 1893.72 |
Total Equity | 947.4 | 726.15 | 746.66 | 749.49 |
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 | -31.69 | 41.09 | -25.16 | -31.64 |
Cash From Investing Activities | 13.46 | 6.48 | 7.23 | 8.61 |
Cash From Financing Activities | 1.17 | -0.182 | -0.421 | -3.6 |
Net Change in Cash | -17.06 | 47.38 | -18.35 | -26.64 |
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