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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 243.8 | 242.68 | 226.55 | |
Operating Income | 119.91 | 119.81 | 98.5 | |
Net Income | 7.54 | 2.23 | -280.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4621.59 | 4704 | ||
Total Liabilities | 2420.04 | 2673.9 | 2873.05 | 3004.15 |
Total Equity | 1955.24 | 1947.7 | 1699.85 |
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 | 277.52 | 35.63 | ||
Cash From Investing Activities | -0.75 | 0.375 | ||
Cash From Financing Activities | -236.53 | -74.09 | -5.39 | |
Net Change in Cash | 40.23 | 32.93 | 30.61 |
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