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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.976 | 3.804 | 3.596 | 3.279 |
Net Income | -0.361 | -0.175 | 0.042 | 0.144 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 366.25 | 356.78 | 349.02 | 342.91 |
Total Liabilities | 317.06 | 307.14 | 298.31 | 291.78 |
Total Equity | 49.18 | 49.65 | 50.71 | 51.14 |
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 | -0.522 | -0.57 | 0.15 | 0.199 |
Cash From Investing Activities | -7.06 | -3.54 | -6.06 | -7.05 |
Cash From Financing Activities | 9.58 | 8.53 | 5.99 | 7.28 |
Net Change in Cash | 2 | 4.42 | 0.082 | 0.431 |
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