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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 81.37 | 110.91 | 80.08 | 93.24 |
Net Income | 9.32 | 4.98 | 5.78 | 5.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4174.93 | 4382.01 | 4351.48 | 4334.71 |
Total Liabilities | 3788.34 | 4017.06 | 3992.73 | 3990.34 |
Total Equity | 364.95 | 358.75 | 344.37 |
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 | -57.3 | -1.78 | -8.54 | |
Cash From Investing Activities | -7.33 | -120.59 | ||
Cash From Financing Activities | 56.97 | -86.67 | -125.39 | |
Net Change in Cash | -9.35 | 23.8 | -254.53 |
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