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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2621.98 | 2975.94 | 2965.86 | 2804.41 |
Gross Profit | 414.45 | 522.54 | 493.43 | 504.7 |
Operating Income | 224.33 | 257.8 | 193.98 | 227.14 |
Net Income | 157.15 | 148.85 | 59.9 | 142.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10284.74 | 9988.93 | 9812.25 | 10027.44 |
Total Liabilities | 6956.9 | 6719.65 | 6703.52 | 6920.33 |
Total Equity | 3327.84 | 3269.28 | 3107.11 |
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 | 443.32 | 358.57 | 159.14 | -131.9 |
Cash From Investing Activities | -233.88 | -294.32 | -108.32 | -98.7 |
Cash From Financing Activities | 259.69 | -79.72 | -45.65 | -86.19 |
Net Change in Cash | 450.32 | -6.17 | -28.68 | -332.21 |
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