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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 322.9 | 344.92 | 346.27 | |
Operating Income | 40.22 | 54.81 | 63.95 | |
Net Income | 28.76 | 36.02 | 37.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2070.4 | 2006.94 | 2017.02 | 2024.29 |
Total Liabilities | 1017.96 | 1057.98 | 1101.28 | |
Total Equity | 988.98 | 959.03 | 923.01 |
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 | 58.03 | 59.46 | 39.2 | 111.97 |
Cash From Investing Activities | -46.19 | -28.88 | -22.83 | -33.7 |
Cash From Financing Activities | -6.14 | -42.59 | -18.6 | -38.01 |
Net Change in Cash | 5.7 | -12.02 | -2.22 | 40.27 |
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