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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 500.34 | 500.34 | 589.59 | |
Gross Profit | 101.05 | 101.05 | 123.78 | |
Operating Income | 59.57 | 55.16 | 55.16 | 73.71 |
Net Income | 66.87 | 66.87 | 74.11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4743.28 | 4743.28 | 4725.3 | |
Total Liabilities | 1745.98 | 1745.98 | 1876.38 | |
Total Equity | 2997.3 | 2997.3 | 2848.93 |
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 | -52.98 | -52.98 | 104.88 | |
Cash From Investing Activities | -12.55 | -12.55 | -37.97 | |
Cash From Financing Activities | -25.2 | -25.2 | -32.72 | |
Net Change in Cash | -89.14 | -89.14 | 38.88 |
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