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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79.32 | 70.66 | 74.43 | 67.22 |
Net Income | 14.04 | 16.25 | 16.9 | 15.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5625.83 | 5548.28 | 5502.24 | 5439.46 |
Total Liabilities | 5092 | 5028.86 | 4998.96 | 4903.49 |
Total Equity | 519.42 | 503.28 | 535.97 |
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 | -49.39 | 84.86 | -39.88 | 22.83 |
Cash From Investing Activities | -19.14 | -30.18 | 10.49 | 18.55 |
Cash From Financing Activities | 63.35 | 39.65 | 65.58 | -46.63 |
Net Change in Cash | -4.8 | 95.15 | 36.65 | -5.06 |
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