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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.05 | 27.04 | 23.7 | 22.12 |
Net Income | 4.34 | 4.63 | 4.4 | 4.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2225.44 | 2293.25 | 2184.3 | 1985.52 |
Total Liabilities | 2004.71 | 2073.54 | 1965.62 | 1766.72 |
Total Equity | 220.72 | 219.71 | 218.68 | 218.8 |
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 | 6.71 | 5.55 | 6.34 | 5.84 |
Cash From Investing Activities | 32.03 | -115.62 | -131.15 | -64.23 |
Cash From Financing Activities | -76.96 | 100.29 | 195.45 | 54.16 |
Net Change in Cash | -38.22 | -9.78 | 70.64 | -4.23 |
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