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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1109 | 935.32 | 1012.81 | 1040.47 |
Gross Profit | 749.05 | 560.18 | 611.68 | 666.96 |
Operating Income | 248.84 | 229.78 | 209.8 | 303.3 |
Net Income | 198.54 | 426.43 | 340.21 | 243.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69713.17 | 69181.04 | 68583.67 | 67774.46 |
Total Liabilities | 46187.01 | 45415.83 | 45479.29 | 45471.28 |
Total Equity | 23526.16 | 23765.21 | 23104.38 | 22303.18 |
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 | 263.56 | -123.87 | 470.16 | 107.03 |
Cash From Investing Activities | 62.28 | 304.24 | -440.68 | -344.42 |
Cash From Financing Activities | -330.43 | -14.6 | -12.06 | -12.84 |
Net Change in Cash | -2.79 | 162.65 | 19.3 | -250.6 |
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