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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 25.45 | 25.34 | 24.72 |
Net Income | 1.77 | 3.57 | 1.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1348.27 | 1309.09 | 1341.58 | |
Total Liabilities | 1183.26 | 1146.14 | 1176.14 | |
Total Equity | 165.01 | 162.95 | 165.44 |
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 | -11.79 | -48.22 | 1.94 | 48.76 |
Cash From Investing Activities | -7.84 | 21.69 | 5.53 | |
Cash From Financing Activities | 15.93 | 69.56 | 0.569 | -73.85 |
Net Change in Cash | 13.59 | 24.29 | -19.48 |
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