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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 272.57 | 300.52 | 347.8 | 302.97 |
Operating Income | 24.98 | 47.91 | 55.76 | 26.87 |
Net Income | 40.51 | 55.03 | 38.49 | 21.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5952.21 | 5888.91 | 5717.83 | 5496.91 |
Total Liabilities | 3373.45 | 3384.34 | 3264.11 | 3098.24 |
Total Equity | 2578.76 | 2504.57 | 2453.72 | 2398.67 |
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 | 49.99 | 119.25 | 70.25 | 64.11 |
Cash From Investing Activities | -73.86 | -81.79 | -91.64 | -55.49 |
Cash From Financing Activities | 0.877 | 53.02 | 86.54 | 2.62 |
Net Change in Cash | -22.99 | 90.49 | 65.14 | 11.24 |
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