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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1973.45 | 1973.45 | 1999.2 | 1999.2 |
Gross Profit | 747.85 | 747.85 | 669.05 | 669.05 |
Operating Income | 183.25 | 183.25 | 150.05 | 150.05 |
Net Income | 86.55 | 61.3 | 61.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8767.2 | 8767.2 | 8304.6 | 8304.6 |
Total Liabilities | 4474.3 | 4474.3 | ||
Total Equity | 4051.8 | 4051.8 | 3830.3 | 3830.3 |
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 | 448.6 | 448.6 | 0.75 | 0.75 |
Cash From Investing Activities | -148.2 | -148.2 | -184.15 | -184.15 |
Cash From Financing Activities | -72.75 | -102.7 | -102.7 | |
Net Change in Cash | 235.5 | 235.5 | -287.1 | -287.1 |
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