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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 353.7 | 396.87 | 297.2 | 391.25 |
Operating Income | 52.13 | 15.29 | 65.68 | |
Net Income | 52.12 | 15.87 | 65.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2786.69 | 2848.18 | 2980.51 | 2704.25 |
Total Liabilities | 1573.79 | 1673.45 | 1852.8 | 1589.96 |
Total Equity | 1174.72 | 1127.71 | 1114.29 |
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 | 63.24 | 21.56 | -22.26 | |
Cash From Investing Activities | -36.89 | -10.11 | 137.39 | |
Cash From Financing Activities | 0.231 | -39.02 | -100.48 | |
Net Change in Cash | 26.58 | -27.57 | 14.64 |
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