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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 171.31 | 14.08 | 120.08 | 66.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18167.5 | 19998.5 | 21739.8 | 20879.98 |
Total Liabilities | 13140.61 | 15142.93 | 16927.62 | 15976.68 |
Total Equity | 5026.88 | 4855.57 | 4812.18 | 4903.3 |
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 | 1520.57 | 1461.36 | -495.72 | 1959.66 |
Cash From Investing Activities | -0.571 | -25.05 | -11.16 | -15.8 |
Cash From Financing Activities | -1500.03 | -1558.29 | 268.71 | -1835.09 |
Net Change in Cash | 19.81 | -121.88 | -238.27 | 108.74 |
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