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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 413.64 | 413.64 | 456.69 | 456.69 |
Gross Profit | 71 | 71 | 70.1 | 83.35 |
Operating Income | 15.7 | 15.7 | 26.03 | 26.03 |
Net Income | 5.72 | 5.72 | 17.29 | 17.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2748.02 | 2748.02 | 2837.77 | 2837.77 |
Total Liabilities | 1387.42 | 1387.42 | 1463.47 | 1463.47 |
Total Equity | 1360.6 | 1360.6 | 1374.3 | 1374.3 |
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 | 9.05 | 9.05 | 49.89 | 49.89 |
Cash From Investing Activities | -3.21 | -3.21 | -9.07 | -9.07 |
Cash From Financing Activities | -28.97 | -28.97 | -10.86 | -10.86 |
Net Change in Cash | -23.13 | -23.13 | 29.96 | 29.96 |
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