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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 505.9 | 505.9 | 486.25 | 486.25 |
Operating Income | 23.9 | 23.9 | 40.8 | 40.8 |
Net Income | 19.3 | 19.3 | 34.25 | 34.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1817.4 | 1817.4 | 1803.9 | 1803.9 |
Total Liabilities | 766.6 | 766.6 | 812.2 | 812.2 |
Total Equity | 1050.8 | 1050.8 | 991.7 | 991.7 |
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 | 129.4 | 129.4 | -89.35 | -89.35 |
Cash From Investing Activities | -28.3 | -28.3 | -25.15 | -25.15 |
Cash From Financing Activities | -87.9 | -87.9 | 74.35 | 74.35 |
Net Change in Cash | 14.15 | 14.15 | -39.95 | -39.95 |
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