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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 402.35 | 402.35 | 386.45 | 386.45 |
Operating Income | 95.65 | 95.65 | 108.6 | 108.6 |
Net Income | 50.2 | 50.2 | 52.25 | 52.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5589.2 | 5589.2 | 4885.1 | 4885.1 |
Total Liabilities | 3053.2 | 3053.2 | 2640.2 | |
Total Equity | 2536 | 2536 | 2244.9 |
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 | -7.15 | -7.15 | 144.4 | |
Cash From Investing Activities | -173.6 | -173.6 | -30.85 | |
Cash From Financing Activities | 235.7 | 235.7 | -90.55 | |
Net Change in Cash | 55.2 | 55.2 | 22.5 |
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