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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 707.63 | 622.01 | 551.04 | 553.58 |
Operating Income | 81.88 | 25.42 | 38.13 | 25.11 |
Net Income | 51.33 | 13.77 | 52.32 | 13.34 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 6333.61 | 6327.9 | 6202.13 | 6169.53 |
Total Liabilities | 5456.99 | 5498.03 | 5346.61 | 5360.16 |
Total Equity | 876.63 | 829.88 | 855.52 | 809.37 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 77.15 | 37.27 | -130.05 | 261.12 |
Cash From Investing Activities | -25.95 | -23.96 | -18.58 | -19.53 |
Cash From Financing Activities | -43.35 | -3.08 | -2.99 | -175.76 |
Net Change in Cash | 8.69 | 10.55 | -151.5 | 65.65 |
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