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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 655.19 | 655.19 | 797.74 | 797.74 |
Gross Profit | 390.8 | 390.8 | 613.01 | 613.01 |
Operating Income | 51.2 | 51.2 | 72.31 | 72.31 |
Net Income | 30.44 | 30.44 | 45.34 | 45.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2345.41 | 2345.41 | 1879.93 | 1879.93 |
Total Liabilities | 1439.7 | 1439.7 | 1021.72 | 1021.72 |
Total Equity | 905.71 | 905.71 | 858.21 | 858.21 |
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 | -47.51 | -47.51 | 45.48 | 45.48 |
Cash From Investing Activities | -42.3 | -42.3 | -100.16 | -100.16 |
Cash From Financing Activities | 104.84 | 104.84 | 54.49 | 54.49 |
Net Change in Cash | 15.03 | 15.03 | -0.19 | -0.19 |
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