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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.71 | 13.75 | 13.42 | 13.28 |
Operating Income | 2.42 | 1.01 | 0.374 | -0.277 |
Net Income | 0.974 | -0.277 | -0.249 | -0.676 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 110.89 | 90.99 | 92.55 | |
Total Liabilities | 67.25 | 48.61 | 49.81 | |
Total Equity | 43.64 | 42.38 | 42.74 | 46.29 |
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 | 1.5 | -0.027 | -0.123 | -0.123 |
Cash From Investing Activities | -0.475 | -0.876 | 0.28 | 0.28 |
Cash From Financing Activities | -0.397 | -0.187 | -1.14 | -1.14 |
Net Change in Cash | 0.623 | -1.09 | -0.98 | -0.98 |
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