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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 662.37 | 780.22 | 778.05 | 617.56 |
Gross Profit | 259.85 | 302.68 | 331.46 | 222.42 |
Operating Income | 155.78 | 198.16 | 232.15 | 130.18 |
Net Income | 105.64 | 135.8 | 173.65 | 85.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3161.96 | 3137.97 | 3048.67 | 2901.12 |
Total Liabilities | 2061.78 | 2089.14 | 2085.2 | 2059.48 |
Total Equity | 1100.18 | 1048.83 | 963.47 | 841.64 |
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 | 241.4 | 214.9 | 243.97 | 47.37 |
Cash From Investing Activities | -53.68 | -40.26 | -21.94 | -39.66 |
Cash From Financing Activities | -93.05 | -69.87 | -73.51 | -217.69 |
Net Change in Cash | 95.94 | 104.3 | 148.98 | -209.56 |
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