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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.2 | 40.02 | 37.65 | 35.98 |
Net Income | 5.54 | 4.78 | 6 | 6.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3283.23 | 3234.68 | 3147.44 | 3070.08 |
Total Liabilities | 2966.69 | 2931.5 | 2842.78 | 2764.32 |
Total Equity | 316.54 | 303.18 | 304.66 | 305.76 |
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 | 10.58 | 4.8 | 3.69 | 3.08 |
Cash From Investing Activities | -48 | -4.62 | -73.23 | -68.24 |
Cash From Financing Activities | 26.44 | 81.81 | 76.41 | 45.08 |
Net Change in Cash | -10.98 | 81.99 | 6.87 | -20.08 |
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