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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 455.79 | 584.4 | 361.98 | |
Operating Income | 89.5 | 88.38 | 95.1 | 90.02 |
Net Income | 60.87 | 67.7 | 61.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7898.3 | 7758.86 | 7718.4 | 7765.48 |
Total Liabilities | 5773.09 | 5791.1 | 5662.88 | |
Total Equity | 1985.77 | 1927.3 | 2102.6 |
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 | 77.39 | 97.68 | 128.33 | |
Cash From Investing Activities | -59.09 | 125.71 | -77.98 | |
Cash From Financing Activities | -34.67 | -222.64 | -26.31 | |
Net Change in Cash | -20.59 | -6.52 | 12.04 |
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