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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.34 | 17.68 | 17.17 | 16.31 |
Net Income | -0.851 | 3.12 | 3.5 | 3.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1419.3 | 1366.22 | 1374.22 | 1372.33 |
Total Liabilities | 1303.02 | 1254.24 | 1261.36 | 1260.52 |
Total Equity | 116.27 | 111.98 | 112.86 | 111.81 |
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 | 5.08 | 3.45 | 3.31 | 4.55 |
Cash From Investing Activities | -15.69 | -17.29 | -8.52 | 7.16 |
Cash From Financing Activities | 47.67 | -8.14 | -0.516 | -0.821 |
Net Change in Cash | 37.06 | -21.98 | -5.72 | 10.89 |
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