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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 718.88 | 713.73 | 684.37 | 750.97 |
Gross Profit | 227.38 | 194.87 | 180.89 | 249.87 |
Operating Income | 161.77 | 141 | 124.91 | 170.4 |
Net Income | 210.97 | 239.82 | 63.64 | 282.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2756.13 | 2724.76 | 2152.71 | 2046.06 |
Total Liabilities | 854.95 | 1038.87 | 707.53 | 682.69 |
Total Equity | 1901.18 | 1685.89 | 1445.18 | 1363.37 |
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 | 224.28 | 333.51 | 107.93 | 93.18 |
Cash From Investing Activities | -106.89 | -34.92 | -47.37 | -46.16 |
Cash From Financing Activities | -40.15 | -86.02 | -35.8 | -134.01 |
Net Change in Cash | 48.29 | 260.47 | 24.76 | -86.99 |
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