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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 | 721 | 672.9 | 658.1 | 596.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 237309.8 | 222249.7 | 215006.2 | 219691.3 |
Total Liabilities | 229386.4 | 214547.3 | 207933.2 | 213272.4 |
Total Equity | 7923.4 | 7702.4 | 7073 | 6418.9 |
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 | -1866.2 | 299.8 | -2421.5 | -1318.5 |
Cash From Investing Activities | 1908.3 | 2609.7 | 3167.7 | 1125.6 |
Cash From Financing Activities | -498.1 | 4.4 | -34.1 | -1140.7 |
Net Change in Cash | -455.5 | 2908.7 | 712.8 | -1332 |
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