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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1023.42 | 1023.42 | 1057.13 | |
Gross Profit | 153.71 | 153.71 | 120.67 | |
Operating Income | 33.62 | 33.62 | 6.69 | 6.69 |
Net Income | 18.85 | 18.85 | -3.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2912.66 | 2912.66 | 2940.73 | |
Total Liabilities | 1602.76 | 1602.76 | 1617.92 | |
Total Equity | 1309.91 | 1309.91 | 1322.82 |
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 | 85.73 | |||
Cash From Investing Activities | -31.21 | |||
Cash From Financing Activities | -105.49 | |||
Net Change in Cash | -45.09 |
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