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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 968.53 | 968.53 | 938.11 | 938.11 |
Gross Profit | 214.79 | 214.79 | 180.69 | 180.69 |
Operating Income | 69.22 | 69.22 | 80.62 | 80.62 |
Net Income | 60.07 | 60.07 | 50.96 | 50.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3995.41 | 3995.41 | 4101.59 | 4101.59 |
Total Liabilities | 1501.82 | 1501.82 | 1606.2 | 1606.2 |
Total Equity | 2493.59 | 2493.59 | 2495.39 | 2495.39 |
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 | 144.59 | 144.59 | 119.08 | 119.08 |
Cash From Investing Activities | -42.11 | -42.11 | -62.87 | -62.87 |
Cash From Financing Activities | -80.13 | -80.13 | -10.58 | -10.58 |
Net Change in Cash | 15.76 | 15.76 | 55.25 | 55.25 |
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