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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.41 | 18.27 | 17.46 | 16.74 |
Net Income | 12.96 | 2.67 | 2.76 | 4.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1456.09 | 1399.49 | 1432.73 | 1430.71 |
Total Liabilities | 1316.26 | 1284.65 | 1316.14 | 1313.51 |
Total Equity | 139.83 | 114.85 | 116.59 | 117.2 |
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 | -3.43 | 9.13 | 1.3 | 7.23 |
Cash From Investing Activities | -10.35 | -6.32 | -27 | -11.06 |
Cash From Financing Activities | 29.4 | -28.3 | 0.243 | 3.67 |
Net Change in Cash | 15.63 | -25.5 | -25.45 | -0.155 |
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