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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 258.4 | 229.36 | 229.44 | 213.76 |
Operating Income | 15.9 | 2.62 | 21.82 | -15.1 |
Net Income | 12.26 | 1.95 | 17 | -12.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2094 | 2052.1 | 2016.1 | 1989.8 |
Total Liabilities | 1289.74 | 1282.36 | 1222.36 | 1186.87 |
Total Equity | 804.27 | 769.75 | 793.75 | 802.92 |
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 | 35.05 | 30.5 | -0.546 | -12.89 |
Cash From Investing Activities | -14.61 | -6.81 | 39.04 | 6.66 |
Cash From Financing Activities | -13.18 | -18.18 | -28.42 | -3.75 |
Net Change in Cash | 7.26 | 5.51 | 10.07 | -9.98 |
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