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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.22 | 68.62 | 67.61 | 68.11 |
Net Income | 8.84 | 8 | 9.96 | 8.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3883.45 | 3784.33 | 3755.64 | 3830.8 |
Total Liabilities | 3425.49 | 3332.44 | 3326.56 | 3396.42 |
Total Equity | 457.96 | 451.89 | 429.07 | 434.38 |
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 | -39.21 | -42.6 | -28.41 | -12.04 |
Cash From Investing Activities | -38.28 | -9.81 | 42.95 | -9.54 |
Cash From Financing Activities | 27.11 | 60.12 | -33.84 | 45.36 |
Net Change in Cash | -48.74 | 9.17 | -17.89 | 25.29 |
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