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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1355.01 | 1694.78 | 1679.87 | 1724.95 |
Gross Profit | 265.54 | 317.69 | 359.88 | 440.48 |
Operating Income | 167.44 | 224.33 | 278.12 | 363.5 |
Net Income | 111.19 | 123.44 | 76.37 | 214.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6830.43 | 6785.17 | 6848.67 | 6452.9 |
Total Liabilities | 2114.38 | 2085.44 | 2212.83 | 1788.38 |
Total Equity | 4716.05 | 4699.74 | 4635.84 | 4664.52 |
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 | 180.43 | 679.32 | 171.56 | 103.65 |
Cash From Investing Activities | -280.25 | -72.88 | -266.84 | -78.71 |
Cash From Financing Activities | -27.21 | -228.99 | -149.9 | -38.65 |
Net Change in Cash | -127.03 | 377.45 | -245.19 | -13.71 |
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