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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 9.32 | 8.69 | 12.22 | 7.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 275.05 | 262.42 | 251.66 | 263.27 |
Total Liabilities | 43.68 | 40.86 | 39.71 | 64.2 |
Total Equity | 231.37 | 221.56 | 211.96 | 199.07 |
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 | 8.07 | 17.48 | -0.121 | 6.27 |
Cash From Investing Activities | -20.1 | 1.52 | -4.31 | -4.6 |
Cash From Financing Activities | -0.592 | -0.581 | -22.57 | -0.578 |
Net Change in Cash | -12.62 | 18.42 | -27 | 1.1 |
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