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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.54 | 26.57 | 25.25 | 22.5 |
Operating Income | 6.71 | 8.91 | 7.8 | 5.37 |
Net Income | 3.48 | 5.07 | 4.44 | 3.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 766.83 | 761.81 | 750.12 | 725.79 |
Total Liabilities | 536.44 | 532.22 | 522.85 | 536.65 |
Total Equity | 230.4 | 229.59 | 227.27 | 189.14 |
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 | 8.14 | 4.71 | 10.51 | |
Cash From Investing Activities | -16.51 | -15.51 | -16.74 | |
Cash From Financing Activities | 8.91 | 16.6 | 5.04 | |
Net Change in Cash | 0.535 | 5.81 | -1.19 |
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