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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 262.58 | 274.2 | 270.85 | 265.75 |
Operating Income | 9.52 | 44.43 | 51.08 | 64.85 |
Net Income | 7.58 | 36.25 | 42.24 | 52.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1999.76 | 2215.58 | 2247.7 | 2062.12 |
Total Liabilities | 1116.31 | 1329.64 | 1389.29 | 1219.77 |
Total Equity | 883.45 | 885.94 | 858.41 | 842.35 |
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 | -7.67 | 38.74 | 6.3 | -36.46 |
Cash From Investing Activities | -0.787 | -0.394 | -0.019 | -5.79 |
Cash From Financing Activities | -0.873 | -1.5 | -15.16 | -1.52 |
Net Change in Cash | -9.33 | 36.84 | -8.88 | -43.77 |
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