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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 197.9 | 197.9 | 290.85 | 290.85 |
Gross Profit | 127.45 | 127.45 | 180.15 | 180.15 |
Operating Income | 20.15 | 20.15 | 62.65 | 62.65 |
Net Income | 9.5 | 9.5 | 42.1 | 42.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1028.4 | 1028.4 | 992.6 | 992.6 |
Total Liabilities | 664.8 | 664.8 | 588.4 | 588.4 |
Total Equity | 363.6 | 363.6 | 404.2 | 404.2 |
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 | -11.75 | -11.75 | 50 | 50 |
Cash From Investing Activities | -7.25 | -7.25 | -15.65 | -15.65 |
Cash From Financing Activities | -36.3 | -36.3 | -20.95 | -20.95 |
Net Change in Cash | -55.9 | -55.9 | 12.25 | 12.25 |
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