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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 121.07 | 121.07 | 116.33 | 116.33 |
Operating Income | -5.72 | -5.72 | -3.6 | -3.6 |
Net Income | -165.3 | -165.3 | -2.6 | -2.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5722.5 | 5722.5 | 5953.55 | 5953.55 |
Total Liabilities | 2792.47 | 2792.47 | 2518.95 | 2518.95 |
Total Equity | 2930.04 | 2930.04 | 3434.6 | 3434.6 |
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 | -112.79 | -112.79 | ||
Cash From Investing Activities | 45.75 | 45.75 | ||
Cash From Financing Activities | -4.95 | -4.95 | ||
Net Change in Cash | -60.22 | -60.22 |
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