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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 418.52 | 20.69 | 422.26 |
Net Income | 30.21 | 27.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10037.48 | 9657.28 | 9337.17 | |
Total Liabilities | 8828.01 | 8480.88 | 8118.46 | |
Total Equity | 1209.47 | 1218.71 |
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 | 483.12 | -74.17 | ||
Cash From Investing Activities | 0.513 | -0.001 | ||
Cash From Financing Activities | -235.56 | 74.17 | ||
Net Change in Cash | 248.07 | 0.002 |
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