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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 354.07 | 339.9 | 283.36 | 309.3 |
Net Income | 18.35 | 1.31 | 5.24 | 5.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12327.15 | 11940.98 | 11875.3 | 11839.39 |
Total Liabilities | 10661.62 | 10296.61 | 10251.64 | 10229 |
Total Equity | 1665.52 | 1644.37 | 1623.66 | 1610.39 |
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 | -119.85 | 96.04 | -50.74 | |
Cash From Investing Activities | 50.5 | -0.202 | -0.639 | |
Cash From Financing Activities | 168.37 | 20.44 | 195.52 | |
Net Change in Cash | 77.25 | 115.7 | 134.73 |
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