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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 184.46 | 194.28 | 185.19 | 168.92 |
Operating Income | 5.66 | 18.33 | 14.01 | 11.23 |
Net Income | 1.95 | 11.94 | 10.96 | 8.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1065.52 | 1033.29 | 914.18 | 870.97 |
Total Liabilities | 349.36 | 320.37 | 193.57 | 161.32 |
Total Equity | 716.16 | 712.91 | 720.61 | 709.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -20.35 | 13.78 | 21.5 | |
Cash From Investing Activities | -172.02 | -12.37 | -14.74 | |
Cash From Financing Activities | 42.17 | 22.1 | -7.59 | |
Net Change in Cash | -150.2 | 23.5 | -0.824 |
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