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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -14.18 | 44.22 | 52.16 | 33.53 |
Net Income | 10.45 | 10.28 | 10.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4970.37 | 4870.81 | 4074.25 | |
Total Liabilities | 4573.7 | 4486.73 | 3728.55 | |
Total Equity | 396.67 | 384.08 | 345.7 |
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 | -326.42 | -467.87 | 22.21 | |
Cash From Investing Activities | -46.94 | 273.18 | -56.04 | |
Cash From Financing Activities | 118.55 | 437.79 | 63.95 | |
Net Change in Cash | -254.81 | 243.1 | 30.12 |
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