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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 399.77 | 399.77 | 370.69 | 370.69 |
Gross Profit | 349.9 | 349.9 | 324.51 | 324.51 |
Operating Income | 34.77 | 34.77 | 29.54 | 29.54 |
Net Income | 27.04 | 27.04 | -48.7 | -48.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2648.34 | 2648.34 | 2490.16 | 2490.16 |
Total Liabilities | 1463.62 | 1463.62 | 1436.25 | 1436.25 |
Total Equity | 1184.72 | 1184.72 | 1053.91 | 1053.91 |
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 | 114.98 | 114.98 | 115.37 | 115.37 |
Cash From Investing Activities | -63.68 | -63.68 | -79.88 | -79.88 |
Cash From Financing Activities | 12.43 | 12.43 | -106.5 | -106.5 |
Net Change in Cash | 67.33 | 67.33 | -82.23 | -82.23 |
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