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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1364.04 | 1438.33 | 1346.82 | 1315.36 |
Net Income | 67.66 | 87.79 | 123.36 | 44.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41413 | 41685.49 | 38715.2 | 37091.42 |
Total Liabilities | 39292.18 | 39578.96 | 36685.02 | 35089.86 |
Total Equity | 2120.82 | 2106.53 | 2030.18 | 2001.56 |
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 | -570.7 | 1183.46 | -401.73 | -2306.72 |
Cash From Investing Activities | -627.86 | -1721.58 | -203.79 | -6.86 |
Cash From Financing Activities | -189.64 | -95.13 | 1376.05 | 912.36 |
Net Change in Cash | -1388.19 | -633.24 | 770.53 | -1401.21 |
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