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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 202.58 | 197.26 | 202.02 | 200.69 |
Gross Profit | 139.8 | 136.57 | 140.21 | 137.95 |
Operating Income | 130.66 | 131.72 | 135.4 | 131.55 |
Net Income | 75.66 | 86.3 | 97.41 | 126.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9550.48 | 9526.13 | 9535.39 | 9507.09 |
Total Liabilities | 2721.37 | 2699.68 | 2716.51 | 2700.75 |
Total Equity | 6829.11 | 6826.45 | 6818.88 | 6806.33 |
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 | 129.77 | 70.18 | 99.88 | 107.02 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -99.94 | -101.63 | -93.96 | -124.17 |
Net Change in Cash | 29.84 | -31.45 | 5.92 | -17.15 |
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