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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 502.4 | 468.77 | 416.49 | 321.61 |
Operating Income | 49.28 | 55.08 | 49.46 | 45.66 |
Net Income | 29.69 | 42.02 | 35.59 | 32.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1702.03 | 1638.94 | 1485.6 | 1389.57 |
Total Liabilities | 1164.44 | 1131.03 | 1019.71 | 959.26 |
Total Equity | 537.59 | 507.91 | 465.9 | 430.31 |
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 | -66.55 | 52.81 | 103.06 | -85.45 |
Cash From Investing Activities | -20.01 | -12.5 | -13.16 | -10.42 |
Cash From Financing Activities | 27.83 | -12.15 | -71.57 | 92.6 |
Net Change in Cash | -58.72 | 28.17 | 18.33 | -3.27 |
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