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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.24 | 66.14 | 60.97 | 55.3 |
Net Income | 9.75 | 24.2 | 22.3 | 19.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4422.66 | 4210.5 | 4230.8 | |
Total Liabilities | 3929.35 | 3739.26 | 3787.01 | |
Total Equity | 493.32 | 493.32 | 471.24 | 443.79 |
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 | -49.06 | -205.62 | -41.11 | |
Cash From Investing Activities | 45.89 | 179.45 | 3.54 | |
Cash From Financing Activities | 155.06 | 83.45 | 16.15 | |
Net Change in Cash | 151.89 | 57.28 | -21.43 |
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