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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 1400.02 | 1470.98 | 1512.8 |
Net Income | 591.62 | 611.53 | 603.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 72376.7 | 71179.6 | ||
Total Liabilities | 63357.22 | 62391.73 | ||
Total Equity | 9019.48 | 8787.87 |
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 | -614.92 | 715.95 | 1162.99 | |
Cash From Investing Activities | -60.14 | -47.19 | -23.05 | |
Cash From Financing Activities | -1524.82 | 343.13 | -3.14 | |
Net Change in Cash | -2176.61 | 988.61 | 1136.79 |
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