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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 125.71 | 139.9 | 105.69 | |
Operating Income | 21.39 | 25.9 | 37.64 | |
Net Income | 16.41 | 28.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1756.48 | 1780.89 | 1745.84 | |
Total Liabilities | 807.46 | 787.97 | ||
Total Equity | 949.02 | 977.49 | 957.88 |
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 | 35.83 | 41.33 | ||
Cash From Investing Activities | -24.89 | -16.74 | -6.59 | |
Cash From Financing Activities | -44.88 | |||
Net Change in Cash | -33.94 | 34.73 |
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