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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 228.8 | 203.48 | 159.77 | 123.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8971.58 | 9339.09 | 8469.3 | 6798.15 |
Total Liabilities | 5501.74 | 6165.04 | 5587.02 | 4097.66 |
Total Equity | 3469.85 | 3174.05 | 2882.29 | 2700.49 |
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 | -365.99 | 596.59 | 1507.11 | 260.39 |
Cash From Investing Activities | 216.66 | -274.51 | -505.93 | -528.08 |
Cash From Financing Activities | -103.23 | 166.47 | -73.92 | 21.95 |
Net Change in Cash | -252.65 | 488.6 | 927.3 | -233.97 |
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