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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 362.86 | 351.16 | 457.33 | 349.77 |
Operating Income | 58.6 | 75.74 | 148.74 | 60.75 |
Net Income | 20.51 | 33.5 | 117.68 | 27.38 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 6500.56 | 6542.22 | 6520.19 | 6300.85 |
Total Liabilities | 3112.99 | 3174.22 | 3197.76 | 3154.75 |
Total Equity | 3387.56 | 3368 | 3322.43 | 3146.1 |
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 | 62.14 | 154.92 | 175.75 | 45.35 |
Cash From Investing Activities | -55.96 | -1.33 | -75.8 | -29.75 |
Cash From Financing Activities | 6.78 | -119.69 | -60.17 | -14.85 |
Net Change in Cash | 12.96 | 33.9 | 39.77 | 0.744 |
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