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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 36.69 | 36.69 | ||
Gross Profit | 36.69 | 36.69 | ||
Operating Income | 35.95 | 35.95 | ||
Net Income | 35.56 | 35.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 411.85 | 414.83 | 414.83 | |
Total Liabilities | 37.24 | 37.24 | ||
Total Equity | 379 | 377.59 | 377.59 |
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 | 3.52 | 3.52 | 0.47 | 0.47 |
Cash From Investing Activities | 6.98 | 6.98 | -7.89 | -7.89 |
Cash From Financing Activities | -2.74 | -2.74 | -3.05 | -3.05 |
Net Change in Cash | 7.92 | -10.63 | -10.63 |
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