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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 123.69 | 117.29 | 107.16 | 6.72 |
Net Income | 8.74 | 8.74 | 9.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9315.23 | 9315.23 | 9124.28 | 9124.28 |
Total Liabilities | 8854.09 | 8854.09 | ||
Total Equity | 461.14 | 461.14 | 457.56 | 457.56 |
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 | -55.02 | -55.02 | -81.36 | -81.36 |
Cash From Investing Activities | -1.81 | -1.81 | ||
Cash From Financing Activities | 90.14 | 90.14 | -31.24 | -31.24 |
Net Change in Cash | 32.41 | 32.41 | -114.41 |
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