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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 169 | 169 | 209.85 | |
Gross Profit | 55.87 | 55.87 | 66.96 | |
Operating Income | 25.74 | 25.74 | 47.36 | 47.36 |
Net Income | 15.36 | 15.36 | 18.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 743.87 | 743.87 | 820.98 | |
Total Liabilities | 296.61 | 296.61 | 360.28 | |
Total Equity | 447.26 | 447.26 | 460.7 |
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 | 38.04 | |||
Cash From Investing Activities | -5.16 | |||
Cash From Financing Activities | 12.1 | |||
Net Change in Cash | 46.18 |
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