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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 357.46 | 357.46 | 484.11 | 484.11 |
Gross Profit | 150.54 | 150.54 | 203.37 | 203.37 |
Operating Income | 73.36 | 73.36 | 89.6 | 89.6 |
Net Income | 77.02 | 77.02 | 51.84 | 51.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3987.54 | 3987.54 | 5380.5 | 5380.5 |
Total Liabilities | 1682.14 | 1682.14 | 2123.98 | 2123.98 |
Total Equity | 2305.4 | 2305.4 | 3256.52 | 3256.52 |
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 | 161.05 | 161.05 | ||
Cash From Investing Activities | -61.76 | -61.76 | ||
Cash From Financing Activities | -61.6 | -61.6 | ||
Net Change in Cash | 38 | 38 |
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