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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 162.67 | 131.64 | 127.33 | 129.03 |
Operating Income | 56.98 | 22.92 | 22.93 | 25.94 |
Net Income | 38.1 | 13.16 | 12.44 | 15.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1811.32 | 1723.63 | 1726.84 | 1771.12 |
Total Liabilities | 1387.99 | 1428.77 | 1443 | 1498.4 |
Total Equity | 423.32 | 294.86 | 283.84 | 272.72 |
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 | 153.34 | 71.38 | -93.16 | 99.11 |
Cash From Investing Activities | -21.44 | -33.96 | 77.43 | -17.76 |
Cash From Financing Activities | 80.87 | -7.35 | 7.7 | -14.1 |
Net Change in Cash | 212.76 | 30.03 | -8.03 | 67.25 |
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