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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 21.34 | 21.34 | 93.33 | 93.33 |
Gross Profit | 21.34 | 21.34 | 93.33 | 93.33 |
Operating Income | 19.77 | 19.77 | 91.75 | 91.75 |
Net Income | 18.93 | 18.93 | 90.84 | 90.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1245.56 | 1245.56 | 1261.4 | 1261.4 |
Total Liabilities | 123.61 | 123.61 | 122.06 | 122.06 |
Total Equity | 1121.95 | 1121.95 | 1139.34 | 1139.34 |
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 | 26.89 | 26.89 | 19.24 | 19.24 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -27.91 | -27.91 | -22.9 | -22.9 |
Net Change in Cash | -1.03 | -1.03 | -3.66 | -3.66 |
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