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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.83 | 58.32 | 52.56 | 70.99 |
Operating Income | 42.68 | 33.49 | 39.05 | |
Net Income | 22.76 | 14.55 | 23.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4633.92 | 4239.73 | 3999.43 | 4008.98 |
Total Liabilities | 3197.96 | 2828.33 | 2604.65 | 2630.88 |
Total Equity | 1435.96 | 1411.4 | 1394.78 | 1378.1 |
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 | 23.91 | 30.91 | 39.36 | 55.44 |
Cash From Investing Activities | -97.54 | -327.49 | -252.98 | -120.06 |
Cash From Financing Activities | 227.66 | -3.32 | 415.79 | |
Net Change in Cash | -75.18 | -221.75 | 348.6 |
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