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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 78 | 74.1 | 63.5 |
Net Income | 15.1 | 11.3 | 6.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5342 | 5196 | 5701 | 5908 |
Total Liabilities | 5008 | 4879 | 5405 | 5617 |
Total Equity | 334 | 317 | 296 | 291 |
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 | 106.4 | 42.7 | -102.1 | |
Cash From Investing Activities | -2 | -3.7 | -2 | |
Cash From Financing Activities | -1.8 | -0.9 | -50.7 | 17.3 |
Net Change in Cash | 104.4 | -13.6 | -87.4 |
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