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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 260.08 | 150.37 | 113.57 | 133.36 |
Operating Income | 75.83 | 18.94 | 4.29 | 28.51 |
Net Income | 36.01 | 30.36 | 30.76 | 27.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1067.23 | 978.61 | 967.51 | 949.68 |
Total Liabilities | 519.23 | 474.14 | 493.4 | 506.32 |
Total Equity | 547.99 | 504.47 | 474.11 | 443.35 |
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 | 50.63 | 17.36 | 55.08 | 15.78 |
Cash From Investing Activities | -51.19 | -116.37 | 27.19 | -41.36 |
Cash From Financing Activities | 0.563 | -1.71 | -0.018 | -1.17 |
Net Change in Cash | 0.002 | -100.71 | 82.26 | -26.75 |
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