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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 147.15 | 147.15 | 151.65 | 151.65 |
Gross Profit | 81 | 81 | 84.15 | 84.15 |
Operating Income | 47.35 | 47.35 | 46.3 | 46.3 |
Net Income | 39.65 | 39.65 | 39.55 | 39.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10474.7 | 10474.7 | 10812.4 | 10812.4 |
Total Liabilities | 10136.9 | 10136.9 | 10462.5 | 10462.5 |
Total Equity | 337.8 | 337.8 | 349.9 | 349.9 |
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 | -3.3 | -3.3 | -121.75 | -121.75 |
Cash From Investing Activities | 3.75 | 3.75 | 177.2 | 177.2 |
Cash From Financing Activities | -48.95 | -48.95 | -32.5 | -32.5 |
Net Change in Cash | -49.2 | -49.2 | 12.05 | 12.05 |
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