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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 696.7 | 736.8 | 721 | 672.9 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 253620.6 | 244507.3 | 237309.8 | 222249.7 |
Total Liabilities | 246119.9 | 237636.3 | 229386.4 | 214547.3 |
Total Equity | 7500.7 | 6871 | 7923.4 | 7702.4 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -60.9 | 2390.8 | -1866.2 | 299.8 |
Cash From Investing Activities | 1293.9 | -920.7 | 1908.3 | 2609.7 |
Cash From Financing Activities | -53.4 | -1865.6 | -498.1 | 4.4 |
Net Change in Cash | 1170.3 | -393.3 | -455.5 | 2908.7 |
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