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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 289.5 | 304.41 | 293.98 | 322.07 |
Operating Income | 38.17 | 28 | 21.57 | 38.1 |
Net Income | 38.17 | 28 | 21.57 | 38.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2399.9 | 2311.89 | 2145.27 | 2213.9 |
Total Liabilities | 1120.88 | 1092.79 | 1094.5 | |
Total Equity | 1279.02 | 1219.11 | 1146.57 | 1119.4 |
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 | 11.69 | -53.7 | ||
Cash From Investing Activities | -17.8 | 27.53 | 63.32 | |
Cash From Financing Activities | -0.032 | 0 | -75 | |
Net Change in Cash | -6.11 | -65.54 | 9.62 |
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