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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 78.55 | 78.55 | 59.78 | 59.78 |
Net Income | 7.71 | 7.71 | 9.98 | 9.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4343.84 | 4343.84 | 3774.61 | 3774.61 |
Total Liabilities | 4091.4 | 4091.4 | 3534.67 | 3534.67 |
Total Equity | 252.44 | 252.44 | 239.94 | 239.94 |
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 | -17.86 | -17.86 | -6.9 | -6.9 |
Cash From Investing Activities | -174.7 | -174.7 | -84.37 | -84.37 |
Cash From Financing Activities | 248.04 | 248.04 | 64.5 | 64.5 |
Net Change in Cash | 55.48 | 55.48 | -26.76 | -26.76 |
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