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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129.6 | 103.9 | 103.4 | 220.2 |
Operating Income | 28.14 | 8.47 | 12.21 | 39.67 |
Net Income | 15.5 | 1.4 | 4.2 | 24.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1670.4 | 1620.2 | 1595.3 | 1614.7 |
Total Liabilities | 1181.1 | 1140.4 | 1110.9 | 1128.3 |
Total Equity | 489.3 | 479.8 | 484.4 | 486.4 |
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 | 28.3 | 16.3 | 47.1 | 15.3 |
Cash From Investing Activities | -47.6 | -35.8 | -35.4 | -22.2 |
Cash From Financing Activities | 19.8 | 18.7 | -11.7 | 4.7 |
Net Change in Cash | 0.5 | -0.8 | 0 | -2.2 |
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