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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83 | 78.3 | 71.6 | 78.3 |
Net Income | 20.1 | 18.2 | 18.4 | 22.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5372.5 | 5003.6 | 4810 | 4823 |
Total Liabilities | 4795.3 | 4437.4 | 4241.9 | 4283.4 |
Total Equity | 577.2 | 566.2 | 568.1 | 539.6 |
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 | 124.5 | 291.6 | 176.2 | -98.5 |
Cash From Investing Activities | -2.8 | -1.7 | -1.8 | -2.3 |
Cash From Financing Activities | 229.6 | -113.9 | -9.2 | -11.7 |
Net Change in Cash | 351.3 | 176 | 165.2 | -112.5 |
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