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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 623.38 | 623.38 | 653.09 | |
Gross Profit | 104.46 | 104.46 | 87.74 | 87.74 |
Operating Income | 62.78 | 62.78 | 41.97 | 41.97 |
Net Income | 26.6 | 26.6 | 17.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2796.55 | 2796.55 | 2957.42 | |
Total Liabilities | 1775.46 | 1775.46 | 1884.77 | |
Total Equity | 1021.09 | 1021.09 | 1072.65 |
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 | 28.72 | |||
Cash From Investing Activities | -3.26 | |||
Cash From Financing Activities | -27.91 | |||
Net Change in Cash | -1.38 |
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