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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 108.82 | 108.82 | ||
Operating Income | 33.83 | 33.83 | ||
Net Income | 26.98 | 26.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2183.08 | 2183.08 | 2104.37 | 2104.37 |
Total Liabilities | 847.84 | 847.84 | 835.44 | 835.44 |
Total Equity | 1335.24 | 1335.24 | 1268.93 | 1268.93 |
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 | 28.7 | 28.7 | ||
Cash From Investing Activities | -3.77 | -3.77 | ||
Cash From Financing Activities | -21.19 | -21.19 | ||
Net Change in Cash | 3.75 | 3.75 |
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