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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 | 8.34 | 8.59 | 8.52 | 8.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 589.61 | 611.03 | 609.59 | 643.75 |
Total Liabilities | 190.42 | 210.27 | 209.39 | 244.03 |
Total Equity | 399.19 | 400.76 | 400.2 | 399.72 |
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 | 16.16 | 15.44 | 15.91 | 15.97 |
Cash From Investing Activities | -19.11 | 39.04 | 33.83 | 9.04 |
Cash From Financing Activities | -34.02 | -10.98 | -38.67 | -17.98 |
Net Change in Cash | -36.97 | 43.49 | 11.06 | 7.02 |
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