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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | -30.65 | 71.98 | 61.18 |
Net Income | 25.1 | 24.61 | 22.01 | 10.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6688.72 | 6369.22 | 4352.24 | |
Total Liabilities | 5886.65 | 5579.88 | 3687.25 | |
Total Equity | 802.07 | 789.35 | 789.35 | 665 |
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 | -286.51 | -123.68 | ||
Cash From Investing Activities | 553.38 | 14.95 | ||
Cash From Financing Activities | 255.73 | -67.06 | ||
Net Change in Cash | 521.99 | -175.18 |
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