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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 252.55 | 252.55 | 249.9 | 249.9 |
Operating Income | 50.67 | 50.67 | 65.65 | 65.65 |
Net Income | 26.56 | 26.56 | 32.44 | 32.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3757.12 | 3757.12 | 3909.44 | 3909.44 |
Total Liabilities | 2271.28 | 2271.28 | 2396.07 | 2396.07 |
Total Equity | 1485.84 | 1485.84 | 1513.37 | 1513.37 |
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 | -8.66 | -8.66 | 68.93 | 68.93 |
Cash From Investing Activities | -29.62 | -29.62 | -6.56 | -6.56 |
Cash From Financing Activities | -14.38 | -14.38 | 3.59 | 3.59 |
Net Change in Cash | -51.8 | -51.8 | 84.67 | 84.67 |
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