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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86.41 | 100.69 | 98.92 | 97.79 |
Operating Income | 47.14 | 41.4 | 33.44 | 33.77 |
Net Income | 39.52 | 39.05 | 34.93 | 29.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1330.42 | 1341.98 | 1337.7 | 1383.47 |
Total Liabilities | 800.58 | 852.25 | 887.07 | 967.32 |
Total Equity | 529.84 | 489.73 | 450.63 | 416.15 |
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 | 18.89 | 10.36 | 31.68 | 28.29 |
Cash From Investing Activities | -89.71 | -1.51 | -14.77 | 15.96 |
Cash From Financing Activities | 14.15 | -6.4 | -57.99 | -17.07 |
Net Change in Cash | -56.68 | 2.45 | -41.08 | 27.18 |
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