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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19323.8 | 16369.1 | 14817 | 15967.4 |
Gross Profit | 393.6 | 375.1 | 407.9 | 373.7 |
Operating Income | 95.7 | 88.4 | 94.5 | 57.5 |
Net Income | 69.1 | 50.7 | 69.5 | 41.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23244.8 | 21938.7 | 21933.1 | 21918.9 |
Total Liabilities | 21762 | 20559.6 | 20603.2 | 20671.6 |
Total Equity | 1482.8 | 1379.1 | 1329.9 | 1247.3 |
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 | 152.4 | 371.1 | 207.9 | -1649.4 |
Cash From Investing Activities | -12.7 | -14.1 | -10.3 | -10.8 |
Cash From Financing Activities | 76.9 | -81.7 | -140 | -36.2 |
Net Change in Cash | 223.4 | 263.1 | 61.3 | -1693.4 |
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