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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 114.19 | 114.19 | 100.5 | 100.5 |
Gross Profit | 71.26 | 71.26 | 52.71 | 52.71 |
Operating Income | 37.77 | 37.77 | 22.23 | 22.23 |
Net Income | 30.8 | 30.8 | 20.64 | 20.64 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 636.74 | 636.74 | 504.88 | 504.88 |
Total Liabilities | 330.73 | 330.73 | 251.42 | 251.42 |
Total Equity | 306.01 | 306.01 | 253.46 | 253.46 |
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 | 78.11 | 78.11 | 18.72 | 18.72 |
Cash From Investing Activities | -39.5 | -39.5 | -18.06 | -18.06 |
Cash From Financing Activities | -9.08 | -9.08 | -19.03 | -19.03 |
Net Change in Cash | 29.57 | 29.57 | -18.37 | -18.37 |
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