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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 318.73 | 337 | 295.18 | 304.55 |
Net Income | 30.01 | 46.5 | 44.59 | 32.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18973.76 | 18738.44 | 19459.93 | 19680.72 |
Total Liabilities | 16100.82 | 15895.29 | 16681.75 | 16947.76 |
Total Equity | 2872.94 | 2843.15 | 2778.19 | 2732.96 |
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 | -768.22 | 820.77 | -113.33 | 369.76 |
Cash From Investing Activities | -41.87 | -196.81 | -110.65 | -255.17 |
Cash From Financing Activities | 240.29 | 60.38 | -74.04 | -1349.54 |
Net Change in Cash | -569.8 | 684.34 | -298.02 | -1234.96 |
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