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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 239.73 | 239.73 | 201.24 | 201.24 |
Gross Profit | 73.53 | 73.53 | 53.01 | 53.01 |
Operating Income | 27.34 | 27.34 | 8.47 | 8.47 |
Net Income | 20.07 | 20.07 | 6.49 | 6.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2013.34 | 2013.34 | 2034.2 | 2034.2 |
Total Liabilities | 981.99 | 981.99 | 1046.04 | 1046.04 |
Total Equity | 1031.35 | 1031.35 | 988.16 | 988.16 |
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 | 0.75 | 0.75 | -15.52 | -15.52 |
Cash From Investing Activities | -7.23 | -7.23 | -2.08 | -2.08 |
Cash From Financing Activities | -22.07 | -22.07 | -3.67 | -3.67 |
Net Change in Cash | -24.55 | -24.55 | -20.73 | -20.73 |
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