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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.49 | 70.45 | 66.12 | 63.06 |
Net Income | -14.76 | 9.16 | 9.1 | 8.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3907.71 | 3869.14 | 3832.98 | 3886.77 |
Total Liabilities | 3538.59 | 3519.74 | 3475.29 | 3527.66 |
Total Equity | 369.13 | 349.4 | 357.68 | 359.12 |
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 | -1.62 | 18.6 | 11.56 | 0.445 |
Cash From Investing Activities | 50.3 | -57.01 | -25.3 | -20.08 |
Cash From Financing Activities | 16.49 | 37.66 | -65.97 | 106.58 |
Net Change in Cash | 65.17 | -0.747 | -79.71 | 86.94 |
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