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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1147.37 | 1147.37 | 1128.77 | 1128.77 |
Gross Profit | 106.97 | 106.97 | 80.37 | 80.37 |
Operating Income | 77.66 | 77.66 | 54.89 | 54.89 |
Net Income | 62.23 | 62.23 | 10.2 | 10.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5375.19 | 5375.19 | 5529.32 | 5529.32 |
Total Liabilities | 2371.94 | 2371.94 | 2440.74 | 2440.74 |
Total Equity | 3003.26 | 3003.26 | 3088.58 | 3088.58 |
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 | 177.08 | |||
Cash From Investing Activities | -149.11 | |||
Cash From Financing Activities | -243.96 | |||
Net Change in Cash | -183.66 |
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