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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.293 | 17.969 | 17.98 | 17.309 |
Net Income | 0.334 | 0.88 | 1.5 | 2.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2236.67 | 2211.23 | 2219.2 | 2212.83 |
Total Liabilities | 1985.59 | 1962.48 | 1968.56 | 1959.07 |
Total Equity | 251.09 | 248.75 | 250.63 | 253.76 |
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 | 2.67 | -0.985 | 8.16 | -1.58 |
Cash From Investing Activities | 13.74 | 9.33 | -4.65 | -1.56 |
Cash From Financing Activities | 21.13 | -6.89 | -0.709 | 47.44 |
Net Change in Cash | 37.54 | 1.46 | 2.8 | 44.31 |
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