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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 111.78 | 74.85 | 80.7 | 82.6 |
Operating Income | 20.26 | 11.68 | 19.3 | 43.66 |
Net Income | 15.96 | 9.17 | 15.46 | 29.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1697.06 | 1718.73 | 1736.16 | 1706.29 |
Total Liabilities | 617.15 | 655.59 | 641.67 | 623.37 |
Total Equity | 1079.92 | 1063.14 | 1094.49 | 1082.92 |
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 | 11.71 | 19.22 | 3.67 | 28.01 |
Cash From Investing Activities | 109.55 | 5.48 | -1.03 | 12.16 |
Cash From Financing Activities | -2.31 | -38.14 | -0.017 | -0.042 |
Net Change in Cash | 118.94 | -13.44 | 2.62 | 40.13 |
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