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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108.86 | 101.37 | 92.23 | 70.06 |
Net Income | 28.18 | 32.32 | 30.87 | 18.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7642.91 | 7071.7 | 7014.73 | 7298.95 |
Total Liabilities | 7101.85 | 6566.41 | 6544.5 | 6861.6 |
Total Equity | 541.05 | 505.29 | 470.23 | 437.36 |
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 | 66.79 | 48.95 | -65.92 | -338.38 |
Cash From Investing Activities | -3.96 | -1.85 | -1.79 | -2.23 |
Cash From Financing Activities | 447.67 | -25.27 | -164.52 | 429.79 |
Net Change in Cash | 510.5 | 21.84 | -232.25 | 89.17 |
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