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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 | 171.6 | 171.6 | 138.9 | 138.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3886.3 | 3886.3 | 4388.8 | 4388.8 |
Total Liabilities | 1534.1 | 1534.1 | 2304.4 | 2304.4 |
Total Equity | 2352.2 | 2352.2 | 2084.4 | 2084.4 |
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 | 32.2 | 32.2 | 154.5 | 154.5 |
Cash From Investing Activities | 128.05 | 128.05 | -50.75 | -50.75 |
Cash From Financing Activities | -128 | -128 | -96.8 | -96.8 |
Net Change in Cash | 32.25 | 32.25 | 6.95 | 6.95 |
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