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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 314.31 | 358.06 | 337.72 | 339.08 |
Operating Income | 73.56 | 123.4 | 108.47 | 83.08 |
Net Income | 57.77 | 91.97 | 81.97 | 62.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3242.57 | 3187.47 | 3093.99 | 2987.41 |
Total Liabilities | 1799.56 | 1784.54 | 1765.55 | 1723.63 |
Total Equity | 1443.01 | 1402.93 | 1328.44 | 1263.78 |
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 | 86 | 134 | 128.94 | 55.55 |
Cash From Investing Activities | -57.27 | -78.39 | -53.25 | -100.38 |
Cash From Financing Activities | 12.42 | -16.97 | -29.2 | 29.91 |
Net Change in Cash | 41.16 | 38.64 | 46.5 | -14.92 |
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