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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 609.61 | 567.44 | 614.93 | |
Operating Income | 31.88 | 27.5 | 50.41 | |
Net Income | 57.22 | 54.52 | 72.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2527.22 | 2422.48 | 2524.52 | 2533.39 |
Total Liabilities | 589.81 | 708.49 | 661.48 | |
Total Equity | 1832.67 | 1816.02 | 1871.91 |
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 | -28.07 | 30.74 | 36.59 | |
Cash From Investing Activities | 41.34 | -26.66 | -70.81 | |
Cash From Financing Activities | -77.78 | -0.537 | -0.509 | |
Net Change in Cash | -64.51 | 3.55 | -34.73 |
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