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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 57.45 | 57.45 | -13.8 | -13.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16514.9 | 16514.9 | 13668.4 | 13668.4 |
Total Liabilities | 14019.6 | 14019.6 | 11037.2 | 11037.2 |
Total Equity | 2495.3 | 2495.3 | 2631.2 | 2631.2 |
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 | 633.95 | 633.95 | 545.75 | 545.75 |
Cash From Investing Activities | -141.65 | -141.65 | 141.3 | 141.3 |
Cash From Financing Activities | -599.35 | -599.35 | -601.55 | -601.55 |
Net Change in Cash | -146.15 | -146.15 | 76.1 | 76.1 |
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