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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1031.95 | 960.95 | 981.79 | 854.53 |
Gross Profit | 183.9 | 211.14 | 184.56 | 153.11 |
Operating Income | 138.56 | 170.81 | 133.95 | 123.6 |
Net Income | 116.68 | 137.56 | 111.41 | 102.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3637.84 | 3410.6 | 3317.26 | 3474.98 |
Total Liabilities | 1112.88 | 1008.98 | 1079.82 | 1350.73 |
Total Equity | 2524.96 | 2401.62 | 2237.43 | 2124.24 |
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 | 209.72 | 130.94 | 31.53 | 154.45 |
Cash From Investing Activities | -329.67 | 7.45 | 124.28 | -11.41 |
Cash From Financing Activities | -2.61 | 17.3 | -240.34 | -28.07 |
Net Change in Cash | -122.56 | 155.68 | -84.52 | 114.97 |
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