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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 642.8 | 581.65 | 642.66 | 716.19 |
Operating Income | 78.92 | 99.35 | 132.1 | 131.72 |
Net Income | 70.24 | 90.74 | 115.43 | 110.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5691.85 | 5543.71 | 5666.18 | 5596.93 |
Total Liabilities | 2984.23 | 2898.62 | 3111.88 | 2835.36 |
Total Equity | 2707.62 | 2645.09 | 2554.29 | 2761.57 |
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 | 154.66 | 285.4 | 167.97 | 133.83 |
Cash From Investing Activities | -237.01 | -6.54 | -57.52 | -36.9 |
Cash From Financing Activities | -0.814 | -325.1 | -1.41 | -2.49 |
Net Change in Cash | -83.25 | -46.19 | 109.06 | 94.44 |
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