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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 2.86 | 4.04 | 6.35 | 1.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1430.55 | 1413.77 | 1403.61 | 1443.08 |
Total Liabilities | 1117.66 | 1115.88 | 1104.84 | 1146.05 |
Total Equity | 312.9 | 297.89 | 298.76 | 297.03 |
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 | 35.49 | 16.2 | 18.25 | -16.07 |
Cash From Investing Activities | -39.11 | 5.17 | 31.19 | 17.36 |
Cash From Financing Activities | -3.58 | 4.11 | -37.33 | -25.24 |
Net Change in Cash | -7.2 | 25.48 | 12.11 | -23.95 |
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