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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 257.38 | 257.38 | 295.42 | 295.42 |
Gross Profit | 38.77 | 38.77 | 50.88 | 50.88 |
Operating Income | 12.87 | 12.87 | 18.71 | 18.71 |
Net Income | 56.68 | 56.68 | 158.62 | 158.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2936.89 | 2936.89 | 3114.07 | 3114.07 |
Total Liabilities | 489.32 | 489.32 | 455.21 | 455.21 |
Total Equity | 2447.58 | 2447.58 | 2658.86 | 2658.86 |
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 | 80.08 | 80.08 | ||
Cash From Investing Activities | 37.24 | 37.24 | ||
Cash From Financing Activities | -142.36 | -142.36 | ||
Net Change in Cash | -22.13 | -22.13 |
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