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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1394.11 | 1394.11 | 1304.96 | 1304.96 |
Gross Profit | 79.71 | 79.71 | 65.39 | 65.39 |
Operating Income | 56.1 | 56.1 | 39.98 | 39.98 |
Net Income | 35.2 | 35.2 | 19.14 | 19.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1776.62 | 1776.62 | 1630.07 | 1630.07 |
Total Liabilities | 748.69 | 748.69 | 672.54 | 672.54 |
Total Equity | 1027.92 | 1027.92 | 957.53 | 957.53 |
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 | 24 | 24 | 15.12 | 15.12 |
Cash From Investing Activities | -5.14 | -5.14 | -0.691 | -0.691 |
Cash From Financing Activities | -13.1 | -13.1 | -14.47 | -14.47 |
Net Change in Cash | 5.77 | 5.77 | -0.036 | -0.036 |
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