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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.82 | 37.7 | 37.36 | 37.29 |
Net Income | 0.61 | 5.3 | 4.55 | 9.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3803.9 | 4035.55 | 4092.13 | 4135.28 |
Total Liabilities | 3364.84 | 3616.93 | 3668.19 | 3705.1 |
Total Equity | 439.06 | 418.62 | 423.94 | 430.17 |
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 | 0.787 | 13.37 | 8.05 | 13.44 |
Cash From Investing Activities | 155.4 | 127.88 | 36.23 | 12.37 |
Cash From Financing Activities | -248.86 | -57.78 | -42.62 | -33.25 |
Net Change in Cash | -92.68 | 83.48 | 1.66 | -7.43 |
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