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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 101.64 | 101.64 | -54.67 | -54.67 |
Gross Profit | 101.64 | 101.64 | -54.67 | -54.67 |
Operating Income | 81.19 | 81.19 | -64.53 | -64.53 |
Net Income | 79.08 | 79.08 | 7.79 | 7.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1844.87 | 1844.87 | 1728.55 | 1728.55 |
Total Liabilities | 413.3 | 413.3 | 403.41 | 403.41 |
Total Equity | 1431.58 | 1431.58 | 1325.14 | 1325.14 |
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 | -14.61 | -14.61 | -10.03 | -10.03 |
Cash From Investing Activities | 40.17 | 40.17 | 27 | 27 |
Cash From Financing Activities | -26.97 | -26.97 | 0.085 | 0.085 |
Net Change in Cash | -1.41 | -1.41 | 17.05 | 17.05 |
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