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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.45 | 53.86 | 52.2 | 44.76 |
Net Income | 5.16 | 3.89 | 3.74 | 3.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4569 | 4395.76 | 4640.45 | 4391.39 |
Total Liabilities | 4292 | 4129.22 | 4380.4 | 4128.37 |
Total Equity | 277 | 266.54 | 260.05 | 263.02 |
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 | -21.36 | 123.73 | -73.42 | |
Cash From Investing Activities | -0.124 | -0.613 | -0.105 | |
Cash From Financing Activities | 5.22 | -5.01 | ||
Net Change in Cash | -16.27 | 118.1 | -73.52 |
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