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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.6 | 63.479 | 58.77 | 54.54 |
Net Income | 14.05 | 15.17 | 12.08 | 12.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2968.98 | 2876.46 | 2869.94 | 2866.48 |
Total Liabilities | 2641.44 | 2564.89 | 2573.28 | 2582.61 |
Total Equity | 327.54 | 311.57 | 296.66 | 283.87 |
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 | -4.05 | 13.29 | 30.83 | |
Cash From Investing Activities | 20.2 | -13.93 | -7.24 | |
Cash From Financing Activities | -9.41 | -18.02 | 28.66 | |
Net Change in Cash | 6.74 | -18.66 | 52.26 |
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