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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 123.69 | 119.41 | 110.9 | 107.17 |
Net Income | 12.54 | 8.74 | 13.13 | 10.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6289.24 | 6264.82 | 6283.13 | 6061.21 |
Total Liabilities | 5668.39 | 5660.76 | 5693.81 | 5482.89 |
Total Equity | 620.85 | 604.05 | 589.32 | 578.32 |
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 | 225.47 | 72.78 | -204.03 | -95.44 |
Cash From Investing Activities | -63.13 | -79.72 | 63.86 | -76.43 |
Cash From Financing Activities | -54.14 | -89.2 | 74.88 | -143.63 |
Net Change in Cash | 105.1 | -93.38 | -67.05 | -346.62 |
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