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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40.67 | 38.83 | 36.87 | 34.45 |
Net Income | 5.68 | 6.3 | 6.74 | 5.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1815.67 | 1799.82 | 1722.17 | 1667.29 |
Total Liabilities | 1603.24 | 1594.23 | 1521.71 | 1463.15 |
Total Equity | 212.43 | 205.59 | 200.47 | 204.14 |
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 | -38.83 | -42.02 | -147.1 | 63.38 |
Cash From Investing Activities | -17.44 | -94.59 | -30.51 | -2.25 |
Cash From Financing Activities | 52.12 | 78.22 | 56.51 | 135.21 |
Net Change in Cash | -4.15 | -58.38 | -121.09 | 196.34 |
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