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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1634.29 | 1504.41 | 1336.59 | 1328.08 |
Gross Profit | 327.88 | 346.54 | 355.81 | 281.65 |
Operating Income | 124.88 | 150.31 | 165.69 | 118.93 |
Net Income | 104.43 | 99.86 | 102.48 | 102.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3353.37 | 3800.5 | 3418.87 | 3694.99 |
Total Liabilities | 1485.97 | 1900.12 | 1597.18 | 1945.35 |
Total Equity | 1867.41 | 1900.38 | 1821.69 | 1749.64 |
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 | 420.72 | 338.07 | -350.3 | 219.85 |
Cash From Investing Activities | -26.51 | -4.96 | 18.79 | 1.6 |
Cash From Financing Activities | -367.87 | -162.43 | 123.23 | -104.42 |
Net Change in Cash | 26.35 | 170.68 | -208.28 | 117.04 |
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