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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1030.77 | 972.49 | 1016.42 | 946.72 |
Operating Income | 148.88 | 99.4 | 195.39 | 101.9 |
Net Income | 46.05 | 36.21 | 60.67 | 16.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10250.2 | 10056.51 | 10310.77 | 10060.22 |
Total Liabilities | 7585.34 | 7440.04 | 7731.86 | 7531.99 |
Total Equity | 2664.87 | 2616.47 | 2578.91 | 2528.23 |
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 | 183.74 | -9.69 | 86.19 | 161.08 |
Cash From Investing Activities | -55.15 | -58.1 | -56.36 | -80.14 |
Cash From Financing Activities | -78.19 | -246.7 | 154.18 | 60.36 |
Net Change in Cash | 50.4 | -314.49 | 184.02 | 141.29 |
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