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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1316.75 | 1316.75 | ||
Gross Profit | 509.8 | 509.8 | ||
Operating Income | 102.55 | 102.55 | ||
Net Income | 176.8 | 176.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10545.3 | 10545.3 | 10328.3 | 10328.3 |
Total Liabilities | 4118.6 | 4118.6 | 4052.4 | 4052.4 |
Total Equity | 6426.7 | 6426.7 | 6275.9 | 6275.9 |
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 | 73.8 | 73.8 | ||
Cash From Investing Activities | -106.45 | -106.45 | ||
Cash From Financing Activities | -178 | -178 | ||
Net Change in Cash | -209.55 | -209.55 |
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