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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.6 | 46.72 | 42.8 | 38.16 |
Operating Income | 8.89 | 13.47 | 11.32 | 8.14 |
Net Income | 5.76 | 9.99 | 9.9 | 5.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1236.05 | 1243.42 | 1127.59 | 1098.92 |
Total Liabilities | 810.98 | 821.75 | 714.02 | 693.48 |
Total Equity | 425.08 | 421.67 | 413.56 | 405.44 |
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 | 12.8 | 10.7 | 13.32 | 15.97 |
Cash From Investing Activities | -17.1 | -22.44 | -26.12 | -24.52 |
Cash From Financing Activities | 3.73 | 10.33 | 12.32 | 9.58 |
Net Change in Cash | -0.58 | -1.41 | -0.485 | 1.03 |
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