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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 527.13 | 452.24 | 453.36 | 422.7 |
Gross Profit | 299.16 | 223.39 | 218.89 | 198.83 |
Operating Income | 240.89 | 177.34 | 168.15 | 136.67 |
Net Income | 133.08 | 84.39 | 26.81 | 53.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12091.47 | 12038.58 | 11934.34 | 12228.49 |
Total Liabilities | 4320.43 | 4110.46 | 4091.64 | 4185.64 |
Total Equity | 7771.04 | 7928.12 | 7842.7 | 8042.85 |
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 | 167.65 | 132.49 | 7.71 | 155.82 |
Cash From Investing Activities | 5.66 | -26.96 | 1.05 | -33.97 |
Cash From Financing Activities | -131.61 | -21.48 | -16.3 | -187.35 |
Net Change in Cash | 43.41 | 84.05 | -6.46 | -65.49 |
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