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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101.44 | 103.92 | 97.34 | 92.88 |
Net Income | 17.32 | 18.45 | 24.89 | 26.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8284.91 | 7972.47 | 7807.25 | 7792.34 |
Total Liabilities | 7511.63 | 7243.87 | 7042.09 | 7041.32 |
Total Equity | 773.29 | 728.6 | 765.16 | 751.03 |
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 | -56.59 | 78.42 | 34.4 | 23.63 |
Cash From Investing Activities | -7.76 | -100.24 | -107.18 | -111.89 |
Cash From Financing Activities | 299.04 | 140.53 | -30.6 | 199.5 |
Net Change in Cash | 234.69 | 118.71 | -103.38 | 111.24 |
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