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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1419.4 | 1419.4 | ||
Gross Profit | 565.22 | 568.69 | 568.69 | |
Operating Income | 53.15 | 69.4 | 69.4 | |
Net Income | 10.79 | 10.79 | 40.34 | 40.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4590.82 | 4590.82 | 3958.86 | 3958.86 |
Total Liabilities | 3433.67 | 2907.39 | 2907.39 | |
Total Equity | 1157.14 | 1157.14 | 1051.48 | 1051.48 |
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 | 206.53 | 206.53 | 119.82 | 119.82 |
Cash From Investing Activities | -118.65 | -118.65 | -73.99 | -73.99 |
Cash From Financing Activities | -54.54 | -90.23 | -90.23 | |
Net Change in Cash | 34.82 | -41.58 | -41.58 |
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