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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 338.3 | 338.3 | 317.1 | 317.1 |
Net Income | 6.99 | 6.99 | 36.21 | 36.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31159.24 | 31159.24 | 31669.92 | 31669.92 |
Total Liabilities | 27414.39 | 27414.39 | 28056.37 | 28056.37 |
Total Equity | 3744.86 | 3744.86 | 3613.55 | 3613.55 |
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 | -99.74 | -99.74 | -330.4 | -330.4 |
Cash From Investing Activities | -13.94 | -13.94 | -11.39 | -11.39 |
Cash From Financing Activities | -7.92 | -7.92 | -27.46 | -27.46 |
Net Change in Cash | -121.61 | -121.61 | -369.25 | -369.25 |
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