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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.03 | 12.21 | 14.41 | 13.64 |
Net Income | 2.15 | 1.51 | 0.574 | 1.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 968.2 | 913.36 | 929.77 | 897.29 |
Total Liabilities | 859.79 | 811.11 | 826.95 | 793.52 |
Total Equity | 108.42 | 102.25 | 102.83 | 103.77 |
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 | 69.25 | -24.66 | -1.66 | |
Cash From Investing Activities | -19.55 | -6.71 | -9.21 | |
Cash From Financing Activities | -14.97 | 32.11 | -47.2 | |
Net Change in Cash | 34.73 | 0.738 | -58.07 |
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