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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.1 | 42.37 | 40.11 | 40.8 |
Net Income | 5.3 | 4.01 | 4.4 | 3.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2928.98 | 2845.38 | 2720.25 | 2625.24 |
Total Liabilities | 2739.67 | 2661.39 | 2540.27 | 2449.62 |
Total Equity | 189.31 | 183.99 | 179.98 | 175.62 |
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 | 20.01 | -8.23 | 47.57 | -72.5 |
Cash From Investing Activities | -31.11 | -106.1 | -39.93 | 11.72 |
Cash From Financing Activities | 40.82 | 80.86 | 80.76 | 36.58 |
Net Change in Cash | 39.73 | -43.47 | 88.4 | -24.19 |
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