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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 302.6 | 290.27 | 270.31 | |
Operating Income | 11.19 | 20.56 | 35.75 | |
Net Income | 23.21 | 6.35 | 26.69 | 20.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1432.43 | 1459.26 | 1327.54 | |
Total Liabilities | 857.68 | 886.08 | 782.36 | |
Total Equity | 574.75 | 573.18 | 545.18 |
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 | 11.03 | |||
Cash From Investing Activities | 56.13 | |||
Cash From Financing Activities | -20.1 | -48.09 | ||
Net Change in Cash | -3980.93 |
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