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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1243.82 | 1208.47 | 1073.51 | 807.97 |
Gross Profit | 321.44 | 336.81 | 257.49 | 187.16 |
Operating Income | 105.36 | 178.16 | 75.09 | 57.08 |
Net Income | 134.63 | 131.12 | 113.65 | 45.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4698.69 | 4799.97 | 4442.47 | 4390 |
Total Liabilities | 1598.88 | 1845.9 | 1608.26 | 1472.99 |
Total Equity | 3099.81 | 2954.07 | 2834.21 | 2917.01 |
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 | 215.78 | 203.79 | 148.23 | 43.74 |
Cash From Investing Activities | -150.73 | -539.4 | 140.03 | 113.31 |
Cash From Financing Activities | -60.28 | -1.06 | -255.9 | -16.71 |
Net Change in Cash | 5.1 | -344.72 | 54.87 | 135.2 |
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