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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 640.7 | 737.24 | 666.56 |
Net Income | 62.95 | 98.05 | 62.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26643.87 | 27035.72 | 28715.82 | |
Total Liabilities | 24919.19 | 25271.82 | 26737.32 | |
Total Equity | 1724.68 | 1763.9 | 1978.5 |
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 | 1091.53 | -965.54 | -121.78 | |
Cash From Investing Activities | -436.24 | 298.77 | -179.54 | |
Cash From Financing Activities | -64.32 | 1872.29 | -784.4 | |
Net Change in Cash | -78.54 | 594.56 | -942.11 |
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