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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1129.45 | 1237.97 | 1289.62 | 1129.48 |
Gross Profit | 459.02 | 539.63 | 529.16 | 448.44 |
Operating Income | 285.31 | 361.45 | 364.59 | 294.73 |
Net Income | 196.36 | 291.26 | 280.11 | 211.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5292.25 | 5268.68 | 5245.07 | 5163.05 |
Total Liabilities | 1327.5 | 1479.92 | 1787.41 | 1462.69 |
Total Equity | 3964.75 | 3788.76 | 3457.66 | 3700.36 |
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 | 525.41 | 373.14 | 344.61 | 169.76 |
Cash From Investing Activities | -188.19 | -5.43 | -81.11 | -44.63 |
Cash From Financing Activities | -233.61 | -369.67 | -167.23 | -213.91 |
Net Change in Cash | 78.31 | 32.38 | 54.51 | -84.11 |
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