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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.8 | 50.17 | 46.92 | 42.79 |
Net Income | 7.72 | 7.74 | 6.05 | 8.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4169.87 | 4272.91 | 4103.65 | 4114.63 |
Total Liabilities | 3790.1 | 3912.9 | 3742.21 | 3751.26 |
Total Equity | 379.77 | 360.01 | 361.44 | 363.37 |
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 | 11.2 | 12.48 | 13.22 | |
Cash From Investing Activities | -52.34 | -22.74 | -5.74 | |
Cash From Financing Activities | -134.06 | 162.28 | -19.61 | 131.34 |
Net Change in Cash | 121.14 | -29.87 | 138.81 |
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