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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.44 | 34.46 | 33.34 | 32.33 |
Net Income | 0.92 | -0.747 | 2.32 | 3.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2308.09 | 2288.85 | 2260.42 | 2239.61 |
Total Liabilities | 2143.57 | 2137.87 | 2095.35 | 2072.71 |
Total Equity | 164.52 | 150.98 | 165.07 | 166.9 |
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 | 82.94 | 18.78 | -7.22 | 4.44 |
Cash From Investing Activities | -74.45 | -114.3 | -13.71 | -19.38 |
Cash From Financing Activities | -5.97 | 83.9 | 21.6 | 18.47 |
Net Change in Cash | 2.52 | -11.63 | 0.665 | 3.53 |
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