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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66.39 | 68.81 | 94.52 | 58.14 |
Net Income | 10.32 | 13.49 | 29.68 | 9.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4204.79 | 4186.44 | 4150.13 | 4058.05 |
Total Liabilities | 3797.68 | 3814.72 | 3758.1 | 3690.08 |
Total Equity | 407.11 | 371.72 | 392.03 | 367.96 |
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 | 26.25 | 0.35 | 25.38 | |
Cash From Investing Activities | -13.62 | -3.95 | -94.48 | -31.33 |
Cash From Financing Activities | -15.21 | 34.54 | 61.71 | 99.07 |
Net Change in Cash | 56.84 | -32.42 | 93.12 |
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