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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 294.67 | 221.49 | 225.01 | 223.2 |
Operating Income | 57.26 | 9.19 | 45.1 | 36.84 |
Net Income | 15.31 | 3.79 | 23.24 | 1.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3531.55 | 2514.49 | 2516.11 | 2479.75 |
Total Liabilities | 2002.56 | 1287.38 | 1296.4 | 1289.01 |
Total Equity | 1528.99 | 1227.11 | 1219.7 | 1190.74 |
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 | 83.45 | -9.59 | 15.02 | -40.46 |
Cash From Investing Activities | -169.31 | 126.28 | 29.19 | -20.35 |
Cash From Financing Activities | 0.008 | |||
Net Change in Cash | -85.85 | 116.7 | 44.21 | -60.82 |
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