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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.16 | 10.05 | 9.69 | 8.9 |
Net Income | 0.222 | 1.24 | 2.13 | 1.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 792.25 | 753.01 | 746.3 | |
Total Liabilities | 687.66 | 647.51 | 642.93 | |
Total Equity | 104.59 | 105.49 | 103.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -28.94 | -5.54 | -49.63 | |
Cash From Investing Activities | -1.22 | -1.36 | 1.67 | |
Cash From Financing Activities | 21.09 | 4.76 | 26.6 | |
Net Change in Cash | -9.07 | -2.14 | -21.36 |
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