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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 206.2 | 204.07 | 197.97 | 188.61 |
Net Income | 53.57 | 54.56 | 53.03 | 51.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13673.37 | 13515.28 | 13356.11 | 13076.32 |
Total Liabilities | 11318.52 | 11209.51 | 11118.38 | 10903.48 |
Total Equity | 2354.86 | 2305.77 | 2237.73 | 2172.84 |
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 | -118.19 | 327.77 | 48.36 | -281.1 |
Cash From Investing Activities | -250.11 | -10.9 | 15.01 | 5.53 |
Cash From Financing Activities | -58.61 | 84.6 | 99.18 | 337.61 |
Net Change in Cash | -426.91 | 401.46 | 162.55 | 62.04 |
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