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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 148.15 | 160.53 | 148 | 217.25 |
Operating Income | 25.58 | 45.2 | 39.74 | 41.51 |
Net Income | 20.08 | 37.86 | 28.68 | 31.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2675.46 | 2590.53 | 2560.07 | 2522.2 |
Total Liabilities | 1535.38 | 1455.28 | 1447.48 | 1423.83 |
Total Equity | 1140.07 | 1135.25 | 1112.58 | 1098.37 |
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 | 43.52 | 67.05 | 70.99 | 56 |
Cash From Investing Activities | -73.53 | -44.73 | -62.19 | -49.57 |
Cash From Financing Activities | 28.83 | -27.37 | -7.17 | -4.77 |
Net Change in Cash | -1.18 | -5.05 | 1.63 | 1.66 |
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