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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.31 | 20.99 | 22.61 | 22.43 |
Net Income | 3.87 | 2.93 | 3.79 | 3.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1490.86 | 1440.5 | 1433.61 | 1487.08 |
Total Liabilities | 1318.32 | 1271.56 | 1266.83 | 1318.22 |
Total Equity | 172.54 | 168.95 | 166.79 | 168.87 |
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 | 6.26 | 35.38 | 17.16 | -17.28 |
Cash From Investing Activities | -1.67 | -0.965 | -1.28 | -11.2 |
Cash From Financing Activities | 19.83 | 22.05 | -61.65 | -5.06 |
Net Change in Cash | 24.42 | 56.47 | -45.77 | -33.54 |
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