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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.62 | 27.01 | 25.93 | 24.4 |
Net Income | -0.002 | 1.44 | 1.87 | 1.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1395.95 | 1370.33 | 1412.6 | 1363.59 |
Total Liabilities | 1230.61 | 1205.14 | 1248.94 | 1198.02 |
Total Equity | 165.33 | 165.19 | 163.66 | 165.58 |
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 | 101.06 | -14.74 | -5.98 | |
Cash From Investing Activities | -4.73 | 31.47 | -7.63 | |
Cash From Financing Activities | 12.11 | 5.44 | 10.26 | 17.32 |
Net Change in Cash | -58 | 101.74 | 26.89 | 3.66 |
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