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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 118.92 | 105.46 | 90.32 | 77.76 |
Net Income | 32.54 | 39.06 | 35.35 | 32.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7125.59 | 6591.17 | 6307.32 | 6090.54 |
Total Liabilities | 6569.22 | 6068.92 | 5825.5 | 5636.65 |
Total Equity | 556.37 | 522.25 | 481.82 | 453.89 |
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 | -140.9 | -128.68 | -92.18 | 49.62 |
Cash From Investing Activities | -75.02 | 100.16 | -78.57 | 77.58 |
Cash From Financing Activities | 472.57 | 280.4 | 198.7 | -37.18 |
Net Change in Cash | 256.53 | 251.62 | 28.26 | 91.64 |
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