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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 983.98 | 983.98 | 837.15 | 837.15 |
Gross Profit | 139.21 | 139.21 | 145.65 | 145.65 |
Operating Income | 63.2 | 63.2 | 45.8 | 75.75 |
Net Income | 62.55 | 62.55 | 58.05 | 58.05 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 5322.09 | 5322.09 | 5093.2 | 5093.2 |
Total Liabilities | 2733.97 | 2733.97 | 2599 | 2599 |
Total Equity | 2588.12 | 2588.12 | 2494.2 | 2494.2 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 214.44 | 214.44 | 23.9 | 23.9 |
Cash From Investing Activities | -89.61 | -89.61 | -79.2 | -79.2 |
Cash From Financing Activities | -9.47 | -9.47 | -56.9 | -56.9 |
Net Change in Cash | 117.32 | 117.32 | -112.15 | -112.15 |
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