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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 | 247.15 | 224.41 | 278.85 | 237.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25084.03 | 26152.35 | 22774.4 | 22029.08 |
Total Liabilities | 10261.97 | 11732.54 | 8867.85 | 8409.03 |
Total Equity | 14822.06 | 14419.81 | 13906.55 | 13620.05 |
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 | -722.82 | 2293.78 | 69.46 | -161.96 |
Cash From Investing Activities | -269.89 | -407.49 | -93.74 | 385.43 |
Cash From Financing Activities | 651.52 | -398.14 | 28.04 | -377.56 |
Net Change in Cash | -336.56 | 1495.27 | -13.49 | -147.77 |
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