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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.54 | 50.7 | 49.82 | 45.04 |
Net Income | 7.16 | 9.38 | 11.56 | 8.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3318.34 | 3154.25 | 3183.65 | 3070.29 |
Total Liabilities | 2796.95 | 2637.75 | 2724.34 | 2621.5 |
Total Equity | 521.39 | 516.5 | 459.31 | 448.79 |
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 | 29.37 | -30.7 | -60.31 | -146.84 |
Cash From Investing Activities | -20 | -10.64 | 25.41 | -9.34 |
Cash From Financing Activities | 100 | 7.31 | 70.57 | 59.94 |
Net Change in Cash | 109.38 | -34.03 | 35.67 | -96.24 |
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