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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 77.16 | 74.05 | 73.21 | 70.45 |
Net Income | 7.74 | 12.59 | 8.41 | 10.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4685.8 | 4545.85 | 4674.52 | 4621.93 |
Total Liabilities | 3952.84 | 3818.64 | 3959.13 | 3909.89 |
Total Equity | 732.95 | 727.22 | 715.39 |
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 | -194.85 | -37.66 | -267.51 | 102.73 |
Cash From Investing Activities | -7.56 | -10.77 | 49.82 | -26.08 |
Cash From Financing Activities | 242.9 | -21.93 | 130.85 | 29.72 |
Net Change in Cash | 40.49 | -70.37 | -86.85 | 106.37 |
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