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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 160.76 | 152.48 | 150.82 | 145.49 |
Net Income | 22.89 | 22.7 | 21.85 | 7.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11382.26 | 11180.56 | 11206.08 | 11522.48 |
Total Liabilities | 10183.61 | 10022.68 | 10043.77 | 10357.42 |
Total Equity | 1198.64 | 1157.87 | 1162.31 | 1165.07 |
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 | 39.13 | 28.68 | 30.82 | 17.96 |
Cash From Investing Activities | -283.09 | -32.18 | 62.8 | -412.79 |
Cash From Financing Activities | 215.99 | -59.92 | -355.52 | 498.19 |
Net Change in Cash | -27.97 | -63.43 | -261.89 | 103.36 |
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