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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 161.55 | 171.82 | 148.63 | 121.57 |
Operating Income | -1.74 | 0.99 | 4.86 | 12.07 |
Net Income | 3.69 | -3.9 | -0.409 | 7.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 850.58 | 843.2 | 840.21 | 846.3 |
Total Liabilities | 641.21 | 637.51 | 630.62 | 636.3 |
Total Equity | 209.38 | 205.69 | 209.59 | 210 |
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 | 35.4 | -10.8 | 8.09 | -30.52 |
Cash From Investing Activities | 3.02 | 2.55 | 2.88 | 1.73 |
Cash From Financing Activities | -4.14 | -2.97 | -3.05 | -2.08 |
Net Change in Cash | 34.29 | -11.21 | 7.92 | -30.88 |
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