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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.05 | 172.2 | 153.6 | 146.45 |
Net Income | 57.5 | 48.23 | 38.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14869.39 | 14075.74 | 13934.21 | 13792.57 |
Total Liabilities | 12521.06 | 12437.92 | 12349.94 | |
Total Equity | 1554.68 | 1496.29 | 1442.63 |
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 | -389.36 | -277.36 | -690.23 | 27.27 |
Cash From Investing Activities | 623.96 | 146.26 | -342.07 | |
Cash From Financing Activities | 90.33 | 94.82 | 209.81 | |
Net Change in Cash | 549.95 | 436.92 | -449.15 | -104.99 |
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