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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.18 | 10.58 | 10.01 | 8.25 |
Operating Income | -0.066 | 1.49 | 1.93 | -0.454 |
Net Income | -1.3 | 0.923 | 1.43 | -1.45 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 985.22 | 786.82 | 718.95 | 658.39 |
Total Liabilities | 948.62 | 748.1 | 681.15 | 622.45 |
Total Equity | 36.6 | 38.72 | 37.8 | 35.93 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 20.57 | 7.34 | -1.3 | 4.59 |
Cash From Investing Activities | -2.67 | 8 | -9.57 | 5.75 |
Cash From Financing Activities | 2.5 | -0.464 | 0.522 | |
Net Change in Cash | 17.06 | 17.84 | -11.33 | 10.86 |
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