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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 264.4 | 242.05 | 232.53 | 200.35 |
Net Income | 55.02 | 49.96 | 58.85 | 51.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17406.94 | 16613.72 | 16278.42 | 15918.81 |
Total Liabilities | 15233.29 | 14604.12 | 14316.77 | 14009.04 |
Total Equity | 2173.65 | 2009.59 | 1961.65 | 1909.77 |
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 | -119.64 | -32.05 | -86.62 | 61.55 |
Cash From Investing Activities | -4.84 | -2.2 | 5.91 | 0.022 |
Cash From Financing Activities | 326.91 | 78.06 | 199.61 | -118.08 |
Net Change in Cash | 202.43 | 43.81 | 118.9 | -56.51 |
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