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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.88 | 50.12 | 46.59 | 43.99 |
Net Income | 1.3 | 1.77 | 2.68 | 3.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3552.77 | 3418.23 | 3236.05 | 3237.8 |
Total Liabilities | 3303.14 | 3179.41 | 2997.19 | 3009.12 |
Total Equity | 249.63 | 238.82 | 238.86 | 228.68 |
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 | 12.87 | -2.87 | 7.68 | 4.03 |
Cash From Investing Activities | -61.61 | -117.52 | -22.8 | -4.17 |
Cash From Financing Activities | 133.92 | 175.43 | -7.59 | 85.85 |
Net Change in Cash | 85.18 | 55.05 | -22.71 | 85.72 |
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