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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.58 | 21.91 | 22.89 | 21.9 |
Net Income | -0.402 | 2.45 | 3.2 | 3.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1502.42 | 1462.88 | 1473.69 | 1461.44 |
Total Liabilities | 1345.02 | 1303.5 | 1315.23 | 1301.14 |
Total Equity | 157.39 | 159.38 | 158.46 | 160.3 |
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 | -43.78 | -7.11 | -57.33 | -17.04 |
Cash From Investing Activities | 13.57 | 25.64 | 27.06 | -29.72 |
Cash From Financing Activities | 83.4 | -4.14 | 6.98 | 30.49 |
Net Change in Cash | 53.2 | 14.39 | -23.28 | -16.27 |
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