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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2159.31 | 2159.31 | 2062.93 | 2062.93 |
Gross Profit | 262.2 | 262.2 | 179.09 | 179.09 |
Operating Income | 133.78 | 133.78 | 50.17 | 50.17 |
Net Income | 100.28 | 100.28 | 0.806 | 0.806 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6498.28 | 6498.28 | 7175.34 | 7175.34 |
Total Liabilities | 3650.62 | 3650.62 | 4383.28 | 4383.28 |
Total Equity | 2847.66 | 2847.66 | 2792.06 | 2792.06 |
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 | 410.35 | 410.35 | 410.55 | 410.55 |
Cash From Investing Activities | -72.43 | -72.43 | -73.3 | -73.3 |
Cash From Financing Activities | -609.07 | -296.25 | -296.25 | |
Net Change in Cash | -277.15 | -277.15 | 45.8 | 45.8 |
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