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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 324.99 | 352.76 | 349.49 | 248.45 |
Operating Income | 161.75 | 131.29 | 148.21 | 128.15 |
Net Income | 71.93 | 60.23 | 62.96 | 51.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10439.47 | 10490.37 | 10288.88 | 10063.98 |
Total Liabilities | 7296.34 | 7421.53 | 7260 | 7124.58 |
Total Equity | 3143.13 | 3068.85 | 3028.88 | 2939.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 36.92 | 65.96 | -34.34 | 51.37 |
Cash From Investing Activities | -12.18 | -28.09 | -8.42 | -45.82 |
Cash From Financing Activities | -141.91 | 89.77 | -45.49 | -125.32 |
Net Change in Cash | -117.17 | 127.63 | -88.25 | -119.76 |
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