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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 | 28.77 | 27.62 | 22.04 | 22.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7559.8 | 6308.07 | 6152.45 | 5072.68 |
Total Liabilities | 6245.2 | 5081.06 | 4973.75 | 3908.23 |
Total Equity | 1314.6 | 1227.01 | 1178.71 | 1164.44 |
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 | 284.95 | 312.68 | 51.74 | -222.68 |
Cash From Investing Activities | 402.02 | -685.51 | 111.85 | -153.6 |
Cash From Financing Activities | 628.01 | 128.43 | 1064.82 | 216.71 |
Net Change in Cash | 1314.99 | -244.39 | 1228.42 | -159.56 |
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