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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 741.54 | 721.35 | 715.56 | 760.26 |
Gross Profit | 384.25 | 373.14 | 352.25 | 373.66 |
Operating Income | 122.27 | 122.48 | 109.53 | 130.07 |
Net Income | 112.18 | 88.6 | 81.67 | 119.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3783.32 | 3742.22 | 3750.68 | 3841.74 |
Total Liabilities | 1148.4 | 1244.25 | 1319.88 | 1327.11 |
Total Equity | 2634.92 | 2497.97 | 2430.8 | 2514.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 188.63 | 73.5 | -10.01 | 24.56 |
Cash From Investing Activities | -43.03 | -15.48 | 15.4 | -47.28 |
Cash From Financing Activities | -191.57 | -40.74 | -164.12 | -69.65 |
Net Change in Cash | -24.39 | -1.02 | -158.1 | -81.43 |
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