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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 272.02 | 264.4 | ||
Operating Income | -25.02 | -35.06 | 22.78 | 24.21 |
Net Income | -16.94 | -30.99 | 30.47 | 27.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2155.12 | 2221.61 | 2518.26 | 2425.67 |
Total Liabilities | 86.21 | 112.06 | 366.33 | 311.15 |
Total Equity | 2068.91 | 2109.55 | 2151.93 | 2114.53 |
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 | 165.32 | 6.78 | -13.29 | 0.723 |
Cash From Investing Activities | -123.99 | -13.76 | 42.71 | -7.44 |
Cash From Financing Activities | -35.96 | 0.764 | 16.02 | -54.67 |
Net Change in Cash | 5.37 | -6.22 | 45.44 | -61.39 |
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