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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2220.5 | 2127.72 | 2054.33 | 2092.09 |
Gross Profit | 456.15 | 437.86 | 391.24 | 414.62 |
Operating Income | 158.88 | 148.3 | 134.26 | 126.86 |
Net Income | 162.54 | 132.19 | 123.14 | 163.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4787.11 | 4497.76 | 4372.87 | 4561.76 |
Total Liabilities | 1372.65 | 1818.32 | 1427.79 | 1763.38 |
Total Equity | 3414.46 | 2679.43 | 2945.08 | 2798.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 34.4 | 66.4 | -285.4 | 697.35 |
Cash From Investing Activities | 2.86 | -5.95 | -5.11 | -9.28 |
Cash From Financing Activities | 80.24 | -6.55 | -72.45 | -215.18 |
Net Change in Cash | 131.92 | 32.66 | -361.19 | 485.24 |
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