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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 11.9 | 11.459 | 10.948 | 9.595 |
Net Income | 0.243 | 1.57 | 1.51 | 1.32 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1231.37 | 1205.06 | 1184.29 | 1169.63 |
Total Liabilities | 953.89 | 925.19 | 904.64 | 892.05 |
Total Equity | 277.48 | 279.87 | 279.65 | 277.58 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.67 | 3.8 | 0.996 | 5.69 |
Cash From Investing Activities | -47.37 | -6.32 | -48.44 | -184.06 |
Cash From Financing Activities | 30.13 | 16.06 | 11.33 | -49.55 |
Net Change in Cash | -18.91 | 13.54 | -36.11 | -227.92 |
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