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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 437.11 | 437.11 | 336.18 | |
Gross Profit | 222.69 | 222.69 | 126.43 | |
Operating Income | 94.82 | 94.82 | 55.63 | 55.63 |
Net Income | 40.28 | 40.28 | 27.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1362.58 | 1362.58 | 1165.61 | 1165.61 |
Total Liabilities | 824.86 | 824.86 | 708.45 | |
Total Equity | 537.72 | 537.72 | 457.16 | 457.16 |
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 | 45.2 | 45.2 | -21.01 | |
Cash From Investing Activities | -0.454 | -0.454 | -6.86 | -6.86 |
Cash From Financing Activities | -39.59 | -39.59 | 27.87 | 27.87 |
Net Change in Cash | 5.16 | 5.16 |
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