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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 325.74 | 325.74 | 278.39 | 278.39 |
Gross Profit | 90.33 | 90.33 | 81.65 | 81.65 |
Operating Income | 20.11 | 20.11 | 18.95 | 18.95 |
Net Income | 14.49 | 14.49 | 13.06 | 13.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 440.72 | 440.72 | 402.28 | 402.28 |
Total Liabilities | 104.9 | 104.9 | 95.6 | 95.6 |
Total Equity | 335.82 | 335.82 | 306.69 | 306.69 |
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 | -15.74 | -15.74 | -11.54 | -11.54 |
Cash From Investing Activities | 0.414 | 0.414 | -0.83 | -0.83 |
Cash From Financing Activities | 4.31 | 4.31 | 14.98 | 14.98 |
Net Change in Cash | -11.02 | -11.02 | 2.61 | 2.61 |
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