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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.24 | 47.54 | 45.5 | 42.06 |
Net Income | 6.63 | 8.92 | 7.8 | 6.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3142.18 | 3264.54 | 3179.02 | 3232.75 |
Total Liabilities | 2780.62 | 2918.9 | 2831.55 | 2878.84 |
Total Equity | 361.56 | 345.64 | 347.46 | 353.91 |
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 | 12.1 | 20.92 | -10.7 | 22.04 |
Cash From Investing Activities | 32.47 | 79.19 | 58.98 | -82.68 |
Cash From Financing Activities | -137.35 | 81.58 | -53.13 | 100.9 |
Net Change in Cash | -92.78 | 181.68 | -4.85 | 40.25 |
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