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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 423.53 | 395.1 | 382.25 | 396.06 |
Gross Profit | 240.67 | 224.41 | 198.58 | 220.31 |
Operating Income | 195.16 | 158.18 | 205.54 | 171.96 |
Net Income | 85.77 | 58.03 | 112.04 | 56.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8717.32 | 9082.48 | 9084.34 | 8973.6 |
Total Liabilities | 4517.61 | 4865.08 | 4912.58 | 4906.25 |
Total Equity | 4199.71 | 4217.4 | 4171.76 | 4067.34 |
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 | 444.29 | 127.24 | 53.51 | 96.16 |
Cash From Investing Activities | -26.23 | 245.73 | 9.03 | 2.53 |
Cash From Financing Activities | -561.9 | -53.53 | -80 | -53.32 |
Net Change in Cash | -137.7 | 310.84 | 9.78 | 55.48 |
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