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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.1 | 16.24 | 16.139 | 14.485 |
Net Income | 0.905 | -3.77 | -0.615 | -0.699 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1093.42 | 1136.73 | 1157.71 | 1095.22 |
Total Liabilities | 1049.04 | 1096.76 | 1111.3 | 1046.58 |
Total Equity | 44.38 | 39.97 | 46.41 | 48.64 |
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 | -0.167 | -14.34 | 4.01 | -0.212 |
Cash From Investing Activities | 30.32 | 41.03 | -57.58 | -40.94 |
Cash From Financing Activities | -42.54 | -18.56 | 64.13 | 62.91 |
Net Change in Cash | -12.39 | 8.12 | 10.56 | 21.76 |
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