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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 159.83 | 157.03 | 151.95 |
Net Income | 35.49 | 39.37 | 35.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8692.95 | 8656.81 | 8631.73 | |
Total Liabilities | 7403.44 | 7396.99 | 7337.57 | |
Total Equity | 1289.51 | 1259.83 | 1294.16 |
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 | 140.42 | -46.14 | -163.36 | |
Cash From Investing Activities | 26.88 | -73.21 | -53.17 | |
Cash From Financing Activities | 29.92 | -54.28 | 181.06 | |
Net Change in Cash | 170.14 | -177.29 | -33.49 |
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