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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 810.31 | 810.31 | 1079.31 | |
Gross Profit | 159.99 | 170.06 | 170.06 | 171.98 |
Operating Income | 7.26 | 60.1 | 60.1 | 53.87 |
Net Income | 167.96 | 167.96 | 90.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9158.43 | 9158.43 | 9234.49 | |
Total Liabilities | 938.18 | 938.18 | 1112.91 | |
Total Equity | 8220.25 | 8220.25 | 8121.58 |
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 | 108.91 | 108.91 | 45.59 | |
Cash From Investing Activities | 153.27 | 153.27 | -278.11 | |
Cash From Financing Activities | -94.06 | -94.06 | -147.9 | |
Net Change in Cash | 157.37 | 157.37 | -389.68 |
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