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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.48 | 15.72 | 15.19 | 14.76 |
Net Income | 1.78 | 1.28 | 1.14 | 1.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1415.87 | 1319.71 | 1307.9 | 1310.65 |
Total Liabilities | 1294.26 | 1204.69 | 1186.71 | 1185.62 |
Total Equity | 121.62 | 115.02 | 121.18 | 125.03 |
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 | 3.09 | 2.46 | 3.18 | -2.83 |
Cash From Investing Activities | -83.84 | -16.77 | -0.997 | 24.78 |
Cash From Financing Activities | 85.12 | 13.18 | -0.725 | -20.37 |
Net Change in Cash | 4.38 | -1.14 | 1.46 | 1.58 |
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