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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2082.78 | 2051.38 | 2225.82 | 2190.22 |
Gross Profit | 317.46 | 294.17 | 291.71 | 302.31 |
Operating Income | 141.69 | 107.72 | 110.6 | 117.62 |
Net Income | 105.59 | 94.65 | 90.15 | 82.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7561.65 | 7957.34 | 8109.61 | 8071.03 |
Total Liabilities | 3032.93 | 3430.27 | 3595.26 | 3614.62 |
Total Equity | 4528.72 | 4527.07 | 4514.36 | 4456.41 |
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 | 55.85 | 298.42 | 358.41 | 238.1 |
Cash From Investing Activities | 61.92 | -72.18 | -61.24 | -126.96 |
Cash From Financing Activities | -83.4 | -294.89 | -89.75 | -165.36 |
Net Change in Cash | 80.93 | -38.72 | 157.16 | -61.74 |
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