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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 223.43 | 208.82 | 224.13 | 215.55 |
Gross Profit | 198.35 | 186.45 | 200.93 | 191.77 |
Operating Income | 188.27 | 178.09 | 192.29 | 183.99 |
Net Income | 51.36 | 130.28 | 148.07 | 76.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13109.32 | 13217.23 | 13190.97 | 13180.98 |
Total Liabilities | 4634.15 | 4663.41 | 4637.43 | 4645.51 |
Total Equity | 8475.17 | 8553.82 | 8553.54 | 8535.47 |
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 | 191.48 | 198.43 | 144.73 | 93.76 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -210.44 | -177.45 | -143.85 | -182.88 |
Net Change in Cash | -18.97 | 20.98 | 0.883 | -89.12 |
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