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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 181.96 | 181.96 | 241.09 | |
Gross Profit | 55.36 | 55.36 | 70.64 | |
Operating Income | 20.58 | 20.58 | 20.59 | 20.59 |
Net Income | 21.87 | 21.87 | 20.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 971.27 | 971.27 | 854.18 | |
Total Liabilities | 251.56 | 251.56 | 87.21 | |
Total Equity | 719.71 | 719.71 | 766.98 |
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 | 23.7 | |||
Cash From Investing Activities | -29.01 | 23.63 | ||
Cash From Financing Activities | -30.56 | |||
Net Change in Cash | 26.43 | 16.74 |
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