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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 24.95 | 23.87 | 26.24 | 23.83 |
Net Income | -4.46 | 1.79 | 5.02 | 6.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1508.7 | 1414.23 | 1435.62 | 1452.07 |
Total Liabilities | 1353.71 | 1255.1 | 1281.64 | 1294.44 |
Total Equity | 154.99 | 159.13 | 153.98 | 157.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -46.25 | 7.64 | 17.09 | |
Cash From Investing Activities | 5.21 | -15.05 | -10.01 | |
Cash From Financing Activities | 58.51 | -29.99 | 3.41 | |
Net Change in Cash | 17.47 | -37.4 | 10.49 |
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