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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 156.06 | 128.28 | 128.17 | 117.74 |
Operating Income | 47.57 | 23.56 | 21.01 | 21.11 |
Net Income | 35.38 | 11.34 | 15.94 | 17.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7103.84 | 6913.23 | 6785.38 | 6681.78 |
Total Liabilities | 5854.66 | 5706.37 | 5572.84 | 5480.13 |
Total Equity | 1249.18 | 1206.86 | 1212.54 | 1201.65 |
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 | -76.91 | 188.54 | 24.55 | -50.75 |
Cash From Investing Activities | -3.45 | -96.91 | -6.03 | -4.63 |
Cash From Financing Activities | -0.422 | -10.09 | -0.449 | -0.448 |
Net Change in Cash | -80.78 | 81.54 | 18.07 | -55.83 |
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