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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 830.23 | 777.85 | 764.27 | 704.35 |
Gross Profit | 189.72 | 261.62 | 200.85 | 231.79 |
Operating Income | 41.83 | 130.35 | 75.03 | 105.17 |
Net Income | 65.1 | 84.66 | 95.65 | 71.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5757.19 | 5516.18 | 5423.26 | 5020.41 |
Total Liabilities | 1921.76 | 1776.04 | 1753.92 | 1739.78 |
Total Equity | 3740.15 | 3669.34 | 3280.63 |
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 | 197.58 | 184.62 | 152.08 | 34.98 |
Cash From Investing Activities | -479.95 | -127.13 | -165.39 | -181.12 |
Cash From Financing Activities | 75.54 | -171.46 | 159.42 | 16.18 |
Net Change in Cash | -108.61 | 135.99 | -123.02 |
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