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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1844.65 | 1844.65 | 2269.9 | 2269.9 |
Gross Profit | 249.3 | 249.3 | 384 | 384 |
Operating Income | 43.7 | 43.7 | 51.25 | 51.25 |
Net Income | 24.7 | 24.7 | 100.15 | 100.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3418.8 | 3418.8 | 4387.9 | 4387.9 |
Total Liabilities | 1827 | 1827 | 2795.7 | 2795.7 |
Total Equity | 1591.8 | 1591.8 | 1592.2 | 1592.2 |
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 | 244.1 | 244.1 | 43.55 | 43.55 |
Cash From Investing Activities | -25.3 | -25.3 | -20.3 | -20.3 |
Cash From Financing Activities | -73.85 | -73.85 | -24.8 | -24.8 |
Net Change in Cash | 144.95 | 144.95 | -1.55 | -1.55 |
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