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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.2 | 5.52 | 5.52 | |
Operating Income | -0.534 | -0.534 | ||
Net Income | -1.59 | -1.59 | -1.06 | -1.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 948.14 | 849.36 | 849.36 | |
Total Liabilities | 756.68 | 651.22 | 651.22 | |
Total Equity | 191.46 | 198.14 | 198.14 |
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 | -1.91 | 0.516 | 0.516 | |
Cash From Investing Activities | -37.06 | -37.06 | -47.31 | -47.31 |
Cash From Financing Activities | 51.88 | 51.88 | 38.95 | 38.95 |
Net Change in Cash | 12.92 | -7.84 | -7.84 |
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