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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 832.04 | 832.04 | 828.67 | 828.67 |
Gross Profit | 152.56 | 152.56 | 149.86 | 149.86 |
Operating Income | 40 | 40 | 38.34 | 38.34 |
Net Income | 26 | 26 | 24.42 | 24.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2074.51 | 2074.51 | 2307.31 | 2307.31 |
Total Liabilities | 1207.68 | 1207.68 | 1450.67 | 1450.67 |
Total Equity | 866.84 | 866.84 | 856.64 | 856.64 |
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 | 128.05 | 128.05 | -43.43 | -43.43 |
Cash From Investing Activities | -16.2 | -16.2 | -49.87 | -49.87 |
Cash From Financing Activities | -108.12 | -108.12 | 91.39 | 91.39 |
Net Change in Cash | 3.73 | 3.73 | -1.91 | -1.91 |
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