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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 218.5 | 218.5 | 0 | 0 |
Net Income | 22.95 | 22.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13647.6 | 13647.6 | ||
Total Liabilities | 12097.1 | 12097.1 | ||
Total Equity | 1550.5 | 1550.5 |
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 | -347.15 | -347.15 | ||
Cash From Investing Activities | -296.2 | -296.2 | ||
Cash From Financing Activities | 703.5 | 703.5 | ||
Net Change in Cash | 60.15 | 60.15 |
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