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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 179.23 | 132.84 | 163.83 | 116.63 |
Operating Income | 60.56 | 33.6 | 41.74 | 29.45 |
Net Income | 42.27 | 22.59 | 29.77 | 21.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1620.63 | 1690.47 | 1499.58 | 1322.59 |
Total Liabilities | 776.02 | 884.48 | 717.06 | 568.89 |
Total Equity | 844.61 | 805.99 | 782.51 | 753.7 |
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 | 66.92 | -23.42 | 96.32 | -1.59 |
Cash From Investing Activities | 49.75 | 35.33 | 53.14 | -30.99 |
Cash From Financing Activities | -3.77 | -3.67 | -4.4 | -3.03 |
Net Change in Cash | 112.91 | 8.23 | 145.05 | -35.61 |
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