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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 377.16 | 365.56 | 391.24 | 351.5 |
Net Income | 22.41 | 33.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21851 | 21045.64 | 20004.24 | 20183.67 |
Total Liabilities | 18842.57 | 19050.69 | ||
Total Equity | 1161.66 | 1132.98 |
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 | 130.4 | -248.35 | ||
Cash From Investing Activities | -961.73 | -328.55 | ||
Cash From Financing Activities | -245.06 | 1166.33 | ||
Net Change in Cash | -1073.39 | 597.33 |
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