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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 130.52 | 139.26 | 140.24 | 135.02 |
Gross Profit | 88.84 | 101.38 | 97.59 | 89.57 |
Operating Income | 86.65 | 99.19 | 95.43 | 87.44 |
Net Income | 82.07 | 79.44 | 75.96 | 69.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6226.58 | 6210.94 | 6205.57 | 6200.16 |
Total Liabilities | 1611.3 | 1610.72 | 1618.66 | 1626.67 |
Total Equity | 4615.28 | 4600.23 | 4586.91 | 4573.49 |
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 | 109.54 | 79.91 | 71.21 | 73.24 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -91.72 | -90.67 | -84.81 | -89.29 |
Net Change in Cash | 17.82 | -10.76 | -13.6 | -16.05 |
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