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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.06 | 91.95 | 87.87 | 81.42 |
Net Income | -25.22 | 16.2 | 18.76 | 18.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7931.2 | 7959.43 | 7963.35 | 7898 |
Total Liabilities | 7212.38 | 7266.06 | 7254.11 | 7195.44 |
Total Equity | 718.81 | 693.37 | 709.24 | 702.56 |
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 | 29.84 | 18.8 | 25.31 | |
Cash From Investing Activities | -71.36 | 35.1 | -19.49 | |
Cash From Financing Activities | -12.33 | 40.36 | 5.4 | |
Net Change in Cash | -53.85 | 94.26 | 11.22 |
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