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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.2 | 45.68 | 33.37 | 25.79 |
Net Income | 12.5 | 13.12 | 0.988 | 1.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3594.74 | 3505.66 | 3093.91 | |
Total Liabilities | 3167.17 | 3087.97 | 3147.82 | |
Total Equity | 427.57 | 427.57 | 417.69 | -53.91 |
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 | 25.59 | -154.92 | -26.31 | |
Cash From Investing Activities | -134.02 | -195.6 | -12.65 | |
Cash From Financing Activities | 146.1 | 399.81 | 7.77 | |
Net Change in Cash | 37.67 | 49.29 | -31.19 |
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