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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 170.31 | 167.5 | 165.11 | 143.95 |
Net Income | 20.22 | 27.38 | 28.69 | 24.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11664.54 | 11164.21 | 11034.74 | 11088.87 |
Total Liabilities | 10390.26 | 9948.33 | 9814.98 | 9846.91 |
Total Equity | 1274.28 | 1215.88 | 1219.77 | 1241.96 |
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 | 56.66 | 47.42 | 30.75 | 60.8 |
Cash From Investing Activities | -14.62 | -74.06 | 50.34 | -59.36 |
Cash From Financing Activities | 422.59 | 96.78 | -65.94 | -140.52 |
Net Change in Cash | 464.63 | 70.14 | 15.15 | -139.09 |
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