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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2184.77 | 2019.82 | 2022.41 | 2006.4 |
Gross Profit | 446.51 | 402.35 | 416.06 | 404.8 |
Operating Income | 194.45 | 156.32 | 179.38 | 172.73 |
Net Income | 188.38 | 183.32 | 173.08 | 201.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18079.92 | 17581.36 | 16947.16 | 16726.35 |
Total Liabilities | 7166.97 | 6741.02 | 6480.79 | 6719.96 |
Total Equity | 10912.96 | 10840.34 | 10466.37 | 10006.39 |
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 | 59.74 | 194.55 | -1.83 | -145.36 |
Cash From Investing Activities | -99.54 | 105.04 | 120.47 | -20.22 |
Cash From Financing Activities | 207.77 | -175.64 | -128.8 | -7.84 |
Net Change in Cash | 122.63 | 159.29 | 6.45 | -180.57 |
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