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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 311.31 | 342.17 | 334.57 | 351.47 |
Gross Profit | 311.31 | 342.17 | 334.57 | 351.47 |
Operating Income | 208.2 | 211.82 | 215.12 | 202.84 |
Net Income | 139.25 | 149.52 | 56.86 | 133.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12943.38 | 12872.03 | 12901.3 | 12993.48 |
Total Liabilities | 6332.86 | 6391.73 | 6563.52 | 6724.66 |
Total Equity | 6610.52 | 6480.3 | 6337.78 | 6268.82 |
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 | 163.44 | 163.63 | 79.66 | 119.86 |
Cash From Investing Activities | -31.24 | -46.73 | 31.71 | 15.24 |
Cash From Financing Activities | -132.35 | -164.71 | -172.96 | -160.16 |
Net Change in Cash | -0.155 | -47.81 | -61.59 | -25.07 |
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