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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 90.1 | 91.141 | 84.64 | 78.911 |
Net Income | 1.91 | 6.92 | 13.44 | 13.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8133.91 | 8360.07 | 8302.46 | 7974.63 |
Total Liabilities | 7438.91 | 7660.72 | 7606.3 | 7292.1 |
Total Equity | 695 | 699.35 | 696.16 | 682.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 12.38 | 17.88 | 15.76 | 3.76 |
Cash From Investing Activities | 98.32 | 98.63 | 12.7 | -119.84 |
Cash From Financing Activities | -230.34 | 65.94 | 302.56 | 45.32 |
Net Change in Cash | -119.64 | 182.45 | 331.02 | -70.76 |
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