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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109.67 | 104.12 | 98.91 | 97.2 |
Net Income | 17.38 | 17.98 | 18.54 | 17.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7174.63 | 6970.81 | 6913.58 | 6820.73 |
Total Liabilities | 6357.83 | 6230.76 | 6190.19 | 6115.9 |
Total Equity | 816.8 | 740.04 | 723.39 | 704.84 |
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 | -288.49 | 151.75 | -40.14 | -39.41 |
Cash From Investing Activities | -84.91 | -36.28 | 16.35 | 34.73 |
Cash From Financing Activities | 337.04 | -64.34 | 55.47 | 122.09 |
Net Change in Cash | -36.36 | 51.14 | 31.68 | 117.4 |
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