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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105.56 | 99.89 | 98.7 | 123.04 |
Net Income | 19.66 | 21.57 | 21.05 | 28.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6594.89 | 6386.48 | 6369.78 | 6074.09 |
Total Liabilities | 5682.14 | 5493.08 | 5482.81 | 5191.89 |
Total Equity | 912.76 | 893.4 | 886.97 | 882.2 |
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 | 21.36 | -5.84 | 70.74 | |
Cash From Investing Activities | -25.2 | -286.88 | -99.14 | |
Cash From Financing Activities | -18.48 | 285.4 | -35.99 | |
Net Change in Cash | -22.31 | -7.32 | -64.4 |
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