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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.13 | 40.01 | 41.96 | 36.85 |
Operating Income | 1.56 | 3.18 | -12.88 | 1.84 |
Net Income | 0.568 | 2.01 | -24.75 | 0.276 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 360.38 | 366.58 | 360.39 | 390.21 |
Total Liabilities | 110.08 | 105.9 | 111 | |
Total Equity | 256.5 | 254.48 | 279.21 |
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 | 0.531 | -0.444 | -5.92 | |
Cash From Investing Activities | 0.24 | -0.05 | -1.74 | |
Cash From Financing Activities | -2 | -7.49 | -2 | |
Net Change in Cash | -1.23 | -7.99 | -9.66 |
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