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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 148.58 | 148.58 | 130.62 | 148.42 |
Operating Income | 41.39 | 41.39 | 40.34 | 53.83 |
Net Income | 34.27 | 44.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2061.65 | |||
Total Liabilities | 1397.12 | |||
Total Equity | 664.54 | 607.47 |
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 | 66.38 | 60.26 | 60.26 | |
Cash From Investing Activities | -72.89 | -72.89 | ||
Cash From Financing Activities | -22.57 | -22.57 | ||
Net Change in Cash | -35.2 | -35.2 |
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