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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 154.54 | 168.11 | 172.76 | |
Operating Income | 41.9 | 39.93 | 75.43 | |
Net Income | 32.39 | 30.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1667.84 | 1600.2 | ||
Total Liabilities | 737.29 | 680.93 | 665.05 | |
Total Equity | 930.55 | 898.16 | 919.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.46 | 5.41 | 31.97 | 27.38 |
Cash From Investing Activities | -17 | -6.89 | -10.54 | -21.94 |
Cash From Financing Activities | -34.03 | -12.84 | 0.017 | |
Net Change in Cash | -49.56 | 21.45 |
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