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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 122.25 | 122.25 | 94.3 | 94.3 |
Gross Profit | 83.8 | 83.8 | 60.65 | 60.65 |
Operating Income | 39.1 | 39.1 | 19.95 | 19.95 |
Net Income | 23.65 | 23.65 | 5.25 | 5.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1818.1 | 1818.1 | 1588.2 | 1588.2 |
Total Liabilities | 913.2 | 913.2 | 754 | 754 |
Total Equity | 904.9 | 904.9 | 834.2 | 834.2 |
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 | 84.35 | 84.35 | 4.15 | 4.15 |
Cash From Investing Activities | -26.1 | -26.1 | -10.05 | -10.05 |
Cash From Financing Activities | -0.3 | -0.3 | 2.25 | 2.25 |
Net Change in Cash | 59.95 | 59.95 | 5 | 5 |
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