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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.2 | 69.3 | 61.5 | 64.2 |
Net Income | 19.5 | 16.9 | 20.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3901.9 | 3974.3 | 3807.8 | 3863.6 |
Total Liabilities | 3288 | 3384.4 | 3221.6 | 3308.3 |
Total Equity | 613.9 | 589.9 | 586.2 | 555.3 |
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 | 9.8 | -30.3 | -40 | 54.5 |
Cash From Investing Activities | -12.7 | 9.9 | 12.1 | 0.3 |
Cash From Financing Activities | 150.3 | -99.4 | 121.3 | |
Net Change in Cash | 129.4 | -127.3 | 175.8 |
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