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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125.18 | 151.7 | 157.4 | 161.42 |
Operating Income | 36.58 | 51.61 | 58.97 | 51.1 |
Net Income | 20.43 | 31.56 | 38.52 | 34.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2246.12 | 2205.23 | 2139.64 | 2060.37 |
Total Liabilities | 1470.01 | 1433.89 | 1384.57 | 1329.52 |
Total Equity | 776.11 | 771.34 | 755.07 | 730.85 |
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 | 11.16 | 38.75 | 10.8 | 6.96 |
Cash From Investing Activities | -53.58 | -47.36 | -38.66 | -49.16 |
Cash From Financing Activities | 47.89 | 16.18 | 26.76 | 38.33 |
Net Change in Cash | 5.47 | 7.58 | -1.1 | -3.87 |
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