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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 723.35 | 723.35 | 762.15 | 762.15 |
Gross Profit | 316.45 | 316.45 | 344.35 | 344.35 |
Operating Income | 69.4 | 69.4 | 98 | 98 |
Net Income | 46.1 | 46.1 | 71.7 | 71.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3106.6 | 3106.6 | 2544 | 2544 |
Total Liabilities | 1710.8 | 1710.8 | 1199.1 | 1199.1 |
Total Equity | 1395.8 | 1395.8 | 1344.9 | 1344.9 |
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 | 22.5 | 22.5 | 86.45 | 86.45 |
Cash From Investing Activities | -164.3 | -164.3 | -123.25 | -123.25 |
Cash From Financing Activities | 137.55 | 137.55 | -8.25 | -8.25 |
Net Change in Cash | -5.1 | -5.1 | -51.85 | -51.85 |
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