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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 190.5 | 291.88 | 255.13 | 217.73 |
Operating Income | 49.38 | 111.9 | 92.9 | 85.3 |
Net Income | 68.27 | 141.33 | 113.58 | 75.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4516.7 | 4459.36 | 4495.32 | 4518.41 |
Total Liabilities | 906.76 | 917.7 | 992.57 | 1026.82 |
Total Equity | 3609.94 | 3541.66 | 3502.75 | 3491.59 |
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 | 82.52 | 33.24 | 107.04 | 134.88 |
Cash From Investing Activities | -27 | -4.83 | -161.33 | -250.92 |
Cash From Financing Activities | -10.66 | -111.58 | -109.38 | 91.19 |
Net Change in Cash | 44.87 | -83.17 | -163.66 | -24.86 |
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