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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 898.03 | 881.27 | 915.41 | 850.63 |
Gross Profit | 132.34 | 133.42 | 142.24 | 136.09 |
Operating Income | 65.01 | 64.79 | 64.52 | 61.61 |
Net Income | 44.48 | 44.19 | 44.52 | 44.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1975.18 | 2048.07 | 2073.52 | 1971.13 |
Total Liabilities | 1307.75 | 1400.24 | 1439.52 | 1333.66 |
Total Equity | 667.42 | 647.84 | 634.01 | 639.59 |
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 | 50.17 | 70.01 | 99.91 | 111.8 |
Cash From Investing Activities | -3.42 | -14.89 | -4.17 | -2.34 |
Cash From Financing Activities | -65.4 | -64.02 | -111.06 | -46.94 |
Net Change in Cash | -18.63 | -9.04 | -15.09 | 62.55 |
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