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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 65.26 | 65.26 | 56.46 | 56.46 |
Gross Profit | 19.14 | 19.14 | 16.96 | 16.96 |
Operating Income | 4.18 | 4.18 | 2.07 | 2.07 |
Net Income | 45.02 | 45.02 | -3.36 | -3.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4014.35 | 4014.35 | 3761.96 | 3761.96 |
Total Liabilities | 2541.61 | 2541.61 | 2367.98 | 2367.98 |
Total Equity | 1472.74 | 1472.74 | 1393.98 | 1393.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 22.81 | 22.81 | 37.61 | 37.61 |
Cash From Investing Activities | -83.41 | -83.41 | -62.96 | -62.96 |
Cash From Financing Activities | 58.85 | 58.85 | 25.63 | 25.63 |
Net Change in Cash | -1.75 | -1.75 | 0.282 | 0.282 |
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