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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 186.97 | 186.3 | 185.31 | 176.92 |
Operating Income | 36.17 | -9.44 | 17.16 | 20.09 |
Net Income | 30.94 | -7.42 | 7.78 | 14.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2153.2 | 2368.71 | 2357.02 | 2158.78 |
Total Liabilities | 1932.92 | 2217.32 | 2196.39 | 2004.06 |
Total Equity | 220.28 | 151.39 | 160.63 | 154.72 |
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 | 99.76 | -53.46 | 9.17 | 14.95 |
Cash From Investing Activities | 113.2 | 37.71 | -86.62 | 36.52 |
Cash From Financing Activities | 21.8 | -2.44 | -2.44 | -2.38 |
Net Change in Cash | 234.76 | -18.19 | -79.89 | 49.09 |
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