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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.63 | 98.37 | 53.41 | 36.07 |
Operating Income | -25.83 | 53.8 | 9.07 | 8.37 |
Net Income | -25.45 | 36.8 | -35.38 | 28.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3137.98 | 3004.65 | 2829.79 | 2188.64 |
Total Liabilities | 970.95 | 945.95 | 942.71 | 734.67 |
Total Equity | 2167.03 | 2058.7 | 1887.08 | 1453.96 |
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 | -188.63 | 75.6 | -145.37 | 41.31 |
Cash From Investing Activities | 65.59 | -173.19 | -411.54 | -1.2 |
Cash From Financing Activities | -55.57 | -28.81 | -7.03 | -14.07 |
Net Change in Cash | -44.83 | 8.43 | 4.38 | -21.24 |
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