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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 491.81 | 448.35 | 306.96 | 203.11 |
Operating Income | 103.03 | 77.45 | 67.46 | 45.86 |
Net Income | 69.9 | 62.8 | 49.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5396.5 | 5377.13 | 5279.64 | |
Total Liabilities | 1611.51 | 1663.55 | 1630.42 | |
Total Equity | 3784.99 | 3713.59 | 3649.23 |
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 | 129.85 | 77.56 | -41.44 | |
Cash From Investing Activities | -189.06 | 105.98 | -615.83 | |
Cash From Financing Activities | -7.62 | -3.56 | -6.86 | |
Net Change in Cash | -66.9 | 181.78 | -664.59 |
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