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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 158.95 | 143.79 | 129.78 |
Net Income | 10.93 | 19.48 | 18.42 | 23.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7499.69 | 7531.76 | 7532.42 | |
Total Liabilities | 6864 | 6798.55 | 6861.67 | 6884.14 |
Total Equity | 728.5 | 701.14 | 670.09 | 648.29 |
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 | 8.35 | 205.5 | -160.89 | -189.24 |
Cash From Investing Activities | -210.36 | -6.26 | 95.18 | 142.96 |
Cash From Financing Activities | 91.32 | -89.94 | -57.06 | 355.21 |
Net Change in Cash | -108.02 | 110.71 | -131.3 | 377.51 |
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