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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 447.52 | 447.52 | 438.88 | 438.88 |
Gross Profit | 130.1 | 130.1 | 125.01 | 125.01 |
Operating Income | 52.48 | 52.48 | 93.21 | 50.47 |
Net Income | 1.06 | 1.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1262.38 | 1262.38 | ||
Total Liabilities | 1118.59 | 1118.59 | ||
Total Equity | 143.79 | 143.79 |
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 | ||||
Cash From Investing Activities | -22.14 | |||
Cash From Financing Activities | -71.26 | |||
Net Change in Cash |
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