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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.64 | 9.58 | 10.45 | 10.15 |
Net Income | 1.72 | 1.91 | 2.91 | 2.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 810.38 | 895.68 | 985.33 | |
Total Liabilities | 751.26 | 831.15 | 922.54 | |
Total Equity | 59.11 | 59.11 | 64.53 | 62.79 |
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 | 2.54 | 2.61 | 1.19 | |
Cash From Investing Activities | 61.48 | 81.36 | -80.74 | |
Cash From Financing Activities | -80.33 | -92.51 | 116.66 | |
Net Change in Cash | -16.31 | -8.54 | 37.12 |
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