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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 78.69 | 77.42 | 41.92 | 40.39 |
Net Income | 10.49 | -9.74 | 4.02 | 6.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6010.92 | 5705.37 | 3641.63 | 3553.69 |
Total Liabilities | 5499.78 | 5203.79 | 3278.49 | 3192.06 |
Total Equity | 511.14 | 501.58 | 363.14 | 361.64 |
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 | 36.07 | -24.01 | -0.57 | 11.22 |
Cash From Investing Activities | -44.22 | 396.19 | -76.53 | -103.12 |
Cash From Financing Activities | 271.86 | -309.3 | 85.22 | 74.11 |
Net Change in Cash | 263.7 | 62.88 | 8.12 | -17.79 |
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