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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 755.45 | 547.84 | 755.53 | 823.76 |
Gross Profit | 267.28 | 184.93 | 278.32 | 312.48 |
Operating Income | 183.98 | 138.79 | 226.13 | 274.18 |
Net Income | 112.3 | 82 | 171.22 | 172.17 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 16907.22 | 15821.44 | 15367.04 | 15000.34 |
Total Liabilities | 9681 | 8674.95 | 8315.39 | 8106.24 |
Total Equity | 7226.22 | 7146.49 | 7051.65 | 6894.1 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 100.43 | 31.04 | 255.49 | 434.88 |
Cash From Investing Activities | -795.17 | -567.39 | -648.63 | -709.52 |
Cash From Financing Activities | 760.57 | 241.82 | 261.05 | 355.11 |
Net Change in Cash | 65.83 | -294.53 | -132.09 | 80.46 |
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