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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 32.73 | 32.73 | 31.53 | 31.53 |
Gross Profit | 32.73 | 32.73 | 31.53 | 31.53 |
Operating Income | 29.05 | 29.05 | 27.69 | 27.69 |
Net Income | 14.56 | 14.56 | 52.71 | 52.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2000.45 | 2000.45 | 1997.11 | 1997.11 |
Total Liabilities | 597.62 | 597.62 | 559.79 | 559.79 |
Total Equity | 1402.83 | 1402.83 | 1437.32 | 1437.32 |
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 | 26.5 | 26.5 | 94.45 | 94.45 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -22.3 | -22.3 | -100.47 | -100.47 |
Net Change in Cash | 4.2 | 4.2 | -6.02 | -6.02 |
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