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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 402.9 | 378.7 | 356.4 | 353.9 |
Operating Income | 55.8 | 21.1 | -8.7 | 14.8 |
Net Income | 39.5 | 11.7 | -12.8 | 6.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14049.9 | 13412.5 | 13671.9 | 13653.9 |
Total Liabilities | 12874.6 | 12361.2 | 12570 | 12514.7 |
Total Equity | 1175.3 | 1051.3 | 1101.9 | 1139.2 |
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 | 102.9 | 45.3 | 67.5 | 86.4 |
Cash From Investing Activities | -21.8 | -41 | 50.7 | -95.3 |
Cash From Financing Activities | -85.9 | 7.1 | -122.5 | -6.5 |
Net Change in Cash | -4.8 | 11.4 | -4.3 | -15.4 |
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