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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 800.46 | 775.79 | 805.95 | 584.25 |
Gross Profit | 219.56 | 216.12 | 182.85 | 129.46 |
Operating Income | 117.04 | 139.61 | 118.83 | 72.69 |
Net Income | 63.19 | 80.52 | 70.97 | 38.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8567.09 | 8768.55 | 8719.63 | 8526.51 |
Total Liabilities | 3132.23 | 3308.4 | 3217.77 | 3260.15 |
Total Equity | 5434.87 | 5460.15 | 5501.86 | 5266.36 |
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 | 241.89 | 204.98 | 162.96 | 46.28 |
Cash From Investing Activities | -111.34 | -145.26 | -79.11 | -72.86 |
Cash From Financing Activities | -161.58 | -51.87 | -165.57 | -397.28 |
Net Change in Cash | -31.21 | 7.99 | -79.82 | -424.16 |
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