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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 204.57 | 197.44 | 196.45 | 194.93 |
Gross Profit | 188.32 | 175.15 | 173.32 | 172 |
Operating Income | 185.88 | 174.53 | 170.95 | 159.12 |
Net Income | 109.21 | 102.48 | 103.91 | -455.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5775.04 | 5799.42 | 5804.38 | 5817.6 |
Total Liabilities | 1421.8 | 1443.6 | 1439.48 | 1448.25 |
Total Equity | 4353.24 | 4355.81 | 4364.9 | 4369.35 |
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 | 137.71 | 210.04 | 10.97 | 328.27 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -141.02 | -140.8 | -137.58 | -131.54 |
Net Change in Cash | -3.31 | 69.25 | -126.61 | 196.73 |
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