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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1100.34 | 1234.42 | 1234.64 | 1171.04 |
Gross Profit | 371.6 | 411.29 | 382.26 | 356.6 |
Operating Income | 116.04 | 161 | 104.6 | 101.01 |
Net Income | 90.71 | 117.79 | 147.06 | 76.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4664.25 | 4884.91 | 4928.08 | 4916.16 |
Total Liabilities | 1445.77 | 1646.88 | 1916.23 | 1988.44 |
Total Equity | 3218.48 | 3238.04 | 3011.85 | 2927.72 |
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 | 214.46 | 251.05 | 146.85 | 130.67 |
Cash From Investing Activities | 67.99 | -12.56 | 91.87 | -91.59 |
Cash From Financing Activities | -17.21 | -430.76 | -50.2 | -102.92 |
Net Change in Cash | 233.42 | -179.35 | 191.47 | -66.95 |
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