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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137.89 | 139.61 | 131.16 | 137.43 |
Operating Income | 22 | 30.56 | 32.24 | 36.76 |
Net Income | 0.162 | 20.43 | 22.66 | 33.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1324.23 | 1341.94 | 1351.48 | 1385.99 |
Total Liabilities | 620.1 | 609.84 | 638.61 | 651.88 |
Total Equity | 732.1 | 712.87 | 734.11 |
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 | 49.33 | 37.27 | 35.12 | 33.15 |
Cash From Investing Activities | -10.86 | -49.94 | -55.47 | -24.88 |
Cash From Financing Activities | -0.011 | -44.97 | -0.006 | |
Net Change in Cash | 7.97 | -15.03 | -65.46 | 11.72 |
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