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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 367.82 | 272.37 | 283.99 | 275.18 |
Gross Profit | 274.33 | 198.05 | 204.73 | 204.35 |
Operating Income | 250.5 | 190.4 | 195.14 | 184.94 |
Net Income | 356.58 | 237.97 | 151.14 | 234.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2858.99 | 2042.24 | 1854.95 | 1742.97 |
Total Liabilities | 1104.97 | 876.94 | 898.2 | 853 |
Total Equity | 1754.02 | 1165.3 | 956.75 | 889.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 337.7 | 173.39 | 81.7 | 266.47 |
Cash From Investing Activities | -42.3 | -54.8 | 11.54 | 8.31 |
Cash From Financing Activities | 358.83 | -65.69 | -62.61 | -17.01 |
Net Change in Cash | 654.23 | 52.89 | 30.64 | 257.77 |
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