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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1192.37 | 985.74 | 993.26 | 1102.89 |
Gross Profit | 418.42 | 321.26 | 311.46 | 331.12 |
Operating Income | 169.31 | 106.32 | 100.25 | 121.13 |
Net Income | 159.68 | 81.99 | 59.29 | 95.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2589.79 | 2440.95 | 2577.78 | 2714.34 |
Total Liabilities | 1093.99 | 1097.28 | 1120.74 | 1157.3 |
Total Equity | 1495.8 | 1343.68 | 1457.04 | 1557.04 |
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 | 160.7 | 140.59 | 61.39 | 254.89 |
Cash From Investing Activities | -111.09 | 62.03 | 29.8 | -126.02 |
Cash From Financing Activities | -58.83 | -206.1 | -88.81 | -123.02 |
Net Change in Cash | -8.43 | -3.16 | 1.56 | 4.2 |
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