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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 855.59 | 855.59 | ||
Gross Profit | 198.7 | 198.7 | ||
Operating Income | 57.19 | 57.19 | ||
Net Income | 22.51 | 22.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3750.81 | 3750.81 | 3615.3 | 3615.3 |
Total Liabilities | 1968.9 | 1968.9 | 1834.15 | 1834.15 |
Total Equity | 1781.91 | 1781.91 | 1781.15 | 1781.15 |
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 | -39.07 | -39.07 | ||
Cash From Investing Activities | -34.64 | -34.64 | ||
Cash From Financing Activities | -38.53 | -38.53 | ||
Net Change in Cash | -112.24 | -112.24 |
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