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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 295.27 | 475.81 | 472.82 | 460.03 |
Net Income | -16.95 | 22.9 | -1.24 | 56.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21869.45 | 21998.08 | 22275.35 | 22259.72 |
Total Liabilities | 19739.65 | 19877.9 | 20201.78 | 20203.23 |
Total Equity | 2129.8 | 2120.18 | 2073.58 | 2056.49 |
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 | -137.48 | -260.22 | -557.82 | 215.84 |
Cash From Investing Activities | 68.77 | -143.84 | 7.97 | -231.02 |
Cash From Financing Activities | 47.81 | -397.55 | -41.96 | 198.77 |
Net Change in Cash | -20.89 | -801.61 | -591.8 | 183.59 |
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