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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101.41 | 90.74 | 89.03 | 93.53 |
Operating Income | 24.53 | 22.34 | 22.43 | 22.68 |
Net Income | 6.56 | 13.54 | 11.8 | 10.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1747.92 | 1761.98 | 1795.61 | 1802.27 |
Total Liabilities | 784.06 | 774.32 | 789.66 | 776.06 |
Total Equity | 963.86 | 987.66 | 1005.95 | 1026.21 |
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 | 34.84 | 28.56 | 24.17 | 42.53 |
Cash From Investing Activities | 19.11 | -10.39 | 16.29 | 57.88 |
Cash From Financing Activities | -29.42 | -42.09 | -34.42 | -73.03 |
Net Change in Cash | 24.68 | -23.98 | 5.6 | 27.32 |
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