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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 167.63 | 165.77 | 162.49 | 149.67 |
Net Income | 16.31 | 14.98 | 27.5 | 37.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13636 | 13651.4 | 13802.86 | 13841.72 |
Total Liabilities | 12409.78 | 12447.06 | 12600.36 | 12650.47 |
Total Equity | 1226.22 | 1204.34 | 1202.5 | 1191.25 |
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 | -40.04 | 86.3 | 31.2 | 13.42 |
Cash From Investing Activities | 65.42 | 42.29 | -131.07 | -190.68 |
Cash From Financing Activities | 73.35 | -222.27 | -110.76 | 671.1 |
Net Change in Cash | 98.72 | -93.68 | -210.63 | 493.84 |
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