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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.61 | 34.24 | 36.72 | 36.63 |
Operating Income | 4.9 | -3.41 | 0.443 | -5.29 |
Net Income | 2.95 | -3.54 | -0.522 | -5.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 317.63 | 316.99 | 311.35 | 330.4 |
Total Liabilities | 283.13 | 290.46 | 279.26 | 297.12 |
Total Equity | 34.5 | 26.53 | 32.09 | 33.28 |
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 | 4.43 | 1.26 | -13.64 | -3.37 |
Cash From Investing Activities | -10.29 | 1.86 | 15.7 | 2.19 |
Cash From Financing Activities | -0.29 | -0.274 | -0.272 | -0.28 |
Net Change in Cash | -6.16 | 2.85 | 1.79 | -1.46 |
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