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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 260.72 | 260.72 | 297.84 | 297.37 |
Gross Profit | 260.72 | 260.72 | 297.84 | 297.37 |
Operating Income | 169.1 | 169.1 | 210.58 | 210.1 |
Net Income | 151.81 | 151.81 | 194.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8050.79 | 8050.79 | 7729.37 | |
Total Liabilities | 6861.73 | 6861.73 | 5994.96 | |
Total Equity | 1189.06 | 1189.06 | 1734.41 |
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 | 452.24 | |||
Cash From Investing Activities | 81.87 | |||
Cash From Financing Activities | -564.29 | |||
Net Change in Cash | -33.1 |
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