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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 351.4 | 314.43 | 321.01 | 320.06 |
Gross Profit | 351.4 | 275.45 | 321.01 | 320.06 |
Operating Income | 146.22 | 129.91 | 182.79 | 192.25 |
Net Income | 70.83 | 72.94 | 88.92 | 100.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10317.58 | 9891.92 | 9695.13 | 9755.44 |
Total Liabilities | 4903.71 | 5014.2 | 4923.82 | 5073.05 |
Total Equity | 5413.87 | 4877.72 | 4771.31 | 4682.39 |
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 | 122.38 | 208.31 | 129.57 | 149.94 |
Cash From Investing Activities | -6.44 | 247.99 | -90.45 | -20.3 |
Cash From Financing Activities | 236.06 | -426.97 | -125.17 | -127.1 |
Net Change in Cash | 352 | 29.53 | -87.68 | 1.04 |
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