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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1516.01 | 1516.01 | 1542.47 | |
Gross Profit | 59.48 | 59.48 | 107.23 | |
Operating Income | 35.76 | 35.76 | 83.88 | |
Net Income | 31.07 | 31.07 | 62.13 | 62.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4920.35 | 4920.35 | 4626.48 | |
Total Liabilities | 3444.6 | 3444.6 | 3106.21 | 3106.21 |
Total Equity | 1475.75 | 1475.75 | 1520.27 |
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 | 194.43 | 194.43 | 453.88 | |
Cash From Investing Activities | -17.57 | -17.57 | -62.22 | |
Cash From Financing Activities | -40.18 | -40.18 | 53.75 | |
Net Change in Cash | 135.95 | 135.95 | 445.36 |
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