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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82.3 | 88.11 | 80.26 | |
Operating Income | 71.12 | 31.9 | 35.27 | 27.28 |
Net Income | 45.95 | 26.22 | 27.22 | 32.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 444.24 | 400.44 | 368.51 | 326.07 |
Total Liabilities | 185.73 | 191.35 | 185.91 | 140.88 |
Total Equity | 209.09 | 182.6 | 185.2 |
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 | -2.56 | 10.08 | 11.07 | |
Cash From Investing Activities | -3.97 | -3.94 | -5.26 | |
Cash From Financing Activities | 7.85 | -3.92 | -0.543 | |
Net Change in Cash | -7.06 | 1.41 | 2.2 | 5.28 |
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