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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 725.23 | 720.05 | 547.44 | 622.36 |
Gross Profit | 198.13 | 176.5 | 170.99 | 155.23 |
Operating Income | 113.46 | 126.12 | 112.12 | 107.44 |
Net Income | 85.79 | 134.81 | 102.06 | 84.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6045.93 | 5866.02 | 5706.75 | 5643.29 |
Total Liabilities | 1581.67 | 1515.78 | 1509.95 | 1460.71 |
Total Equity | 4464.26 | 4350.24 | 4196.8 | 4182.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 191.66 | 79.95 | 178.16 | -124.55 |
Cash From Investing Activities | -88.16 | -129.96 | -126.5 | 29.93 |
Cash From Financing Activities | -48.22 | -29.12 | -70.43 | -27.02 |
Net Change in Cash | 55.28 | -79.13 | -18.78 | -121.63 |
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