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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 185.34 | 131.55 | 135.59 | 218.13 |
Operating Income | 53.68 | 24.05 | 28.27 | 54.84 |
Net Income | 25.33 | 9.41 | 16.13 | 36.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3304.7 | 2240.75 | 2204.49 | 2197.55 |
Total Liabilities | 2058.6 | 1374.07 | 1340.26 | 1338.96 |
Total Equity | 1246.1 | 866.68 | 864.23 | 858.59 |
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 | 20.14 | 34.36 | 67.32 | 81.67 |
Cash From Investing Activities | -975.65 | -46.75 | -46.34 | -42.65 |
Cash From Financing Activities | 958.62 | 10.01 | -19.88 | -42.15 |
Net Change in Cash | 3.11 | -2.38 | 1.1 | -3.14 |
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