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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 30.41 | 30.66 | 0 |
Net Income | 14.73 | 16.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2791.36 | 2400.03 | 2522.98 | |
Total Liabilities | 2464.87 | 2089.45 | ||
Total Equity | 326.49 | 310.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -38.71 | 5.17 | ||
Cash From Investing Activities | -32.7 | 35.96 | ||
Cash From Financing Activities | 384.25 | -149.35 | ||
Net Change in Cash | 312 | -107.48 | -132.86 |
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