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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 168.24 | 161.59 | 156.53 | 133.14 |
Operating Income | 20.07 | 7.16 | 13.17 | 13.51 |
Net Income | 13.39 | 3.58 | 10.41 | 9.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2155.39 | 2190.29 | 2268.98 | 2336.34 |
Total Liabilities | 1354.7 | 1424.47 | 1493.12 | 1564.26 |
Total Equity | 800.68 | 765.82 | 775.86 | 772.08 |
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 | 4.48 | 70.03 | -2.43 | 70.19 |
Cash From Investing Activities | -101.4 | -23.75 | -10.34 | -67.48 |
Cash From Financing Activities | 0.054 | -4.19 | -2.08 | -1.49 |
Net Change in Cash | -96.86 | 42.09 | -14.85 | 1.22 |
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