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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 445.67 | 445.67 | 481.07 | 481.07 |
Gross Profit | 69.45 | 69.45 | 65.23 | 65.23 |
Operating Income | 32.15 | 32.15 | 25.22 | 25.22 |
Net Income | 41.07 | 41.07 | 32.57 | 32.57 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2108.49 | 2108.49 | 2075.9 | 2075.9 |
Total Liabilities | 741.51 | 741.51 | 713.91 | 713.91 |
Total Equity | 1366.97 | 1366.97 | 1362 | 1362 |
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 | 96.57 | 96.57 | 30.24 | 30.24 |
Cash From Investing Activities | 5.99 | 5.99 | 4.16 | 4.16 |
Cash From Financing Activities | -33.82 | -33.82 | -19.34 | -19.34 |
Net Change in Cash | 66.62 | 66.62 | 15.31 | 15.31 |
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