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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1746.47 | 1636.53 | 1452.25 | 1359.78 |
Gross Profit | 253.81 | 186.85 | 213.54 | 217.45 |
Operating Income | 193.13 | 129.97 | 133.29 | 149.62 |
Net Income | 176.17 | 121.59 | 171.88 | 158.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8496.18 | 8038.14 | 8328.05 | 8296.15 |
Total Liabilities | 943.21 | 781.7 | 1213.15 | 903.76 |
Total Equity | 7552.97 | 7256.44 | 7114.9 | 7392.39 |
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 | 269.46 | 167.08 | -40.86 | -29.59 |
Cash From Investing Activities | -57.1 | -41.8 | -117.66 | -163.55 |
Cash From Financing Activities | -0.917 | -478.75 | 3 | -0.134 |
Net Change in Cash | 207.92 | -350.99 | -154.69 | -193.86 |
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