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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57.85 | 57.85 | 56.03 | 53.74 |
Net Income | 4.71 | 4.71 | 3.21 | 5.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3282.41 | 3282.41 | 3227.27 | 3081.4 |
Total Liabilities | 2948.56 | 2948.56 | 2903.72 | 2761.07 |
Total Equity | 333.85 | 333.85 | 323.55 | 320.33 |
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 | 4.09 | 4.09 | -81.76 | -11.77 |
Cash From Investing Activities | -19.38 | -19.38 | -2.22 | 14.48 |
Cash From Financing Activities | 60.08 | 60.08 | 52.62 | 0.567 |
Net Change in Cash | 44.65 | 44.65 | -31.55 | 3.28 |
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